Charges
Security interests and charges registered against the company
Outstanding Charges
Accounts charge #2
Outstanding- The Governor And Company Of The Bank Of Scotlandacting As Security Trustee For The Finance Parties (as Defined Therein) !
The property charged is the secured assets (as defined therein). See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Assignment of contract rights #3
Outstanding- The Governor And Company Of The Bank Of Scotland
The secured assets and all right,title and interest in the full benefit of each of the contracts and all claims for damages in respect of any breach of any contract. See the mortgage charge document for full details.
All obligations and liabilities due or to become due from the company to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #1
Outstanding- The Governor And Company Of The Bank Of Scotlandacting As The Security Trustee For The Finance Parties (as Defined Therein)
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 under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #5
Outstanding- Lloyds Tsb Bank Plc (the Security Trustee)
Land at all saints secondary school and myton park primary school blair avenue ingleby barwick stockton on tees. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Charge over accounts #4
Outstanding- Lloyds Tsb Bank Plc As Security Trustee For Itself And The Finance Parties (the Securitytrustee)
The accounts the deposits and all interests from time to time be payable on the deposits. See the mortgage charge document for full details.
All monies due or to become due from the company to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge