Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Charge over shares #1

Outstanding
17 Aug 2010
25 Aug 2010
  • 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
17 Aug 2010
25 Aug 2010
  • 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
17 Aug 2010
26 Aug 2010
  • 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