Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Debenture #2

Outstanding
26 Mar 2010
31 Mar 2010
  • Abbey National Treasury Services Plc As 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 obligors to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Share charge #1

Outstanding
26 Mar 2010
31 Mar 2010
  • Abbey National Treasury Services Plc As Security Trustee

The existing shares being 10,000 ordinary shares of £1.00 each in leicester lift project company (no. 2) limited and additional shares, derived assets or dividends, see image for full details.

All monies due or to become due from the obligors to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge