Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Debenture #2

Outstanding
17 Jul 2002
31 Jul 2002
  • Barclays European Infrastructure Limited

L/H land at clemo road liskeard. 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. See the mortgage charge document for full details.

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

Debenture #1

Outstanding
17 Jul 2002
24 Jul 2002
  • Barclays Bank Plc

All that l/h land at clemo road liskeard. 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. See the mortgage charge document for full details.

All monies due or to become due from the company to the secured beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge