Charges
Security interests and charges registered against the company
Outstanding Charges
Single debenture #1
Outstanding- Lloyds Bank Plc
F/H & l/h property of the company together with the undertaking and all property and assets present and future including goodwill uncalled capital.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #2
Outstanding- Lloyds Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Composite guarantee & debenture #3
Outstanding- Lloyds Bank Plc
(See doc M130 for further details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
