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