Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Hsbc Bank Plc (the Lender)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #2
Outstanding- Hsbc Bank Plc
Part of the f/h land being land on the north-east side of berristow lane blackwell t/no.DY55277 by way of fixed charge all licences to enter upon or use land and the benefit of all other agreements relating to land, the proceeds of sale of the property, the benefit of any rental deposit all rents and other sums due under any lease, all plant and machinery and the benefit of all contracts, licences and warranties and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #3
Outstanding- Hsbc Bank Plc
Fixed charges over all land and intellectual property owned by the company at any time.
