Charges
Security interests and charges registered against the company
Outstanding Charges
Depot propco deed of charge #1
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (the Partnership Security Trustee)
L/H property comprised in a lease of even date with the depot propco deed of charge by santon group developments limited to the chargor in respect of the peterborough distribution centre f/h t/no CB340633; fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, plant & machinery, any related rights. See image for full details.
All monies due or to become due from the partnership, the nominees, nominees holdco, the general partner, depot propco, the teesport partnership, the teesport general partner and the teesport jput to each, some or any of the partnership secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
