Charges
Security interests and charges registered against the company
Outstanding Charges
Third party charge over shares and floating charge #2
Outstanding- The Co-operative Bank Plc
The securities being 10,000 ordinary shares of £1.00 each in the capital of south east essex fundco limited and all dividends. See the mortgage charge document for full details.
All monies due or to become due from the borrower to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Share charge #1
Outstanding- The Co-operative Bank Plc
The securities being 10,000 ordinary shares of £1.00 each in the capital of south east essex fundco limited and all dividends. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deferred bid costs facility deed of assignment of contractual rights #3
Outstanding- The Co-operative Bank Plc
The loan facility of up to £1,300,000 under the facility letter, the assigned assets. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Charge over shares #5
Outstanding- The Co-operative Bank Plc (security Trustee)
The securities being 10,000 ordinary shares of £1.00 each in the capital of south east essex fundco 2 limited and all dividends, 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
Third party charge over shares and floating charge #4
Outstanding- The Co-operative Bank Plc (security Trustee)
The securities being 10,000 ordinary shares in south east essex fundco 2 limited, all dividends, see image for full details.
All monies due or to become due from the borrower to the chargee and the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge