Charges
Security interests and charges registered against the company
2 Outstanding 0 Satisfied
Outstanding Charges
Floating charge #1
Outstanding 3 Aug 2001
22 Aug 2001
- Lloyds Tsb Bank Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
All sums due or to become due
Debenture #2
Outstanding 30 Sept 2004
12 Oct 2004
- Lloyds Tsb Bank Plc
First fixed charge over its interest in the 2004 projco cbis and all payments in respect thereof and all other rights relative thereto.
All sums due under the debenture and under the facility agreement and each other finance document
