Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #2
Outstanding- Barclays Bank Plc Acting As Security Trustee For The Senior Finance Parties (the Securitytrustee)
The f/h property k/a stamford street west, ashton under lyne t/no GM943587 and all that f/h land on the west side of bridgefield street, t/no MAN27677 and all buildings and fixtures (including trade fixtures) and fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the senior finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Fundco debenture #1
Outstanding- Barclays Bank Plc Acting As Security Trustee For The Senior Finance Parties (the Securitytrustee)
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 senior finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
