Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- 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- 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
