Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Debenture #2

Outstanding
26 Nov 2009
3 Dec 2009
  • Abbey National Treasury Services 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 under the terms of the aforementioned instrument creating or evidencing the charge

Share charge #1

Outstanding
26 Nov 2009
3 Dec 2009
  • Abbey National Treasury Services Plc

The existing shares whole right title and interest in and to any additional shares and derived assets any 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