Charges
Security interests and charges registered against the company
Outstanding Charges
Assignment #4
Outstanding- Investec Bank (uk) Limited
The assignor with full title guarantee assigned the contract rights to the bank absolutely. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Assignment #3
Outstanding- Investec Bank (uk) Limited
The assignor with full title guarantee assigned the contract rights to the bank absolutely. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge over shares #1
Outstanding- Investec Bank (uk) Limited
By way of fixed charge the securities and the derivative assets to the bank. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #2
Outstanding- Investec Bank (uk) Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge over collection account #5
Outstanding- Investec Bank (uk) Limited
All right title and interest in and to the collection account. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Assignment #6
Outstanding- Investec Bank (uk) Limited
The assignor with full title guarantee assigned the contract rights to the bank absolutely see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Security assignment #8
Outstanding- Investec Bank Plc
Assigns the contract rights of a contract dated 30 januray 2007 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #12
Outstanding- Investec Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge over shares #11
Outstanding- Investec Bank Plc
By way of fixed charge one hundred ordinary "a" shares of £1 each in linden & dorchester portsmouth limited; and five "c" shares of £1 each in linden & dorchester portsmouth limited.
All monies due or to become due from the company to the chargee on any account whatsoever
Security assignment #9
Outstanding- Investec Bank Plc
Assigns the contract rights of the contract dated 22 september 2010 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security assignment #7
Outstanding- Investec Bank Plc
Assigns the contract rights of a contract dated 30 january 2007 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Charge over collection account #10
Outstanding- Investec Bank Plc
All right title and interest in and to the collection account number 14164050 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
