Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Co-operative Bank Plc (the Security Trustee)
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 under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #2
Outstanding- South West Hampshire Lift Limited
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.
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
Deed of charge over credit balances by a chargor for own liabilities #4
Outstanding- The Co-operative Bank P.l.c. (in Its Capacity As Security Trustee For The Lpa Finance Parties)
The deposit being all sums of money deposited to the credit of the deposit account numbered 70941186 50, see image for full details.
All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge over credit balances by a chargor for own liabilities #3
Outstanding- The Co-operative Bank P.l.c. (in Its Capacity As Security Trustee For The Lpa Finance Parties)
The deposit being all sums of money deposited to the credit of the deposit account numbered 70942716 50, see image for full details.
All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge