Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over shares #1
Outstanding- Aviva Commercial Finance Limited
By way of fixed charge the shares and all rights, title and interest to and in the distributions see image for full details.
All monies due or to become due from the company or the borrower to the security trustee (whether for its own account or as security trustee for the senior creditors) or any of the other senior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #2
Outstanding- Aviva Commercial Finance 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 see image for full details.
All monies due or to become due from the company and / or the borrower to the security trustee (whether for its own account or as security trustee for the senior creditors) or any of the other senior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #3
Outstanding- The Law Debenture Trust Corporation 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 or spv to the chargee (whether for its own account or as security trustee for the secured finance parties) or any of the other secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
