Charges
Security interests and charges registered against the company
Outstanding Charges
Floating charge #2
Outstanding- Sbb Street Lighting (holdings) Limited
The whole of the property (including uncalled capital) which is or may be from time to time while the floating charge is in force,. 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
Composite guarantee and debenture #1
Outstanding- Dexia Management Services Limiteda
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 obligations and liabilities whatsoever due or to become due from the chargors to each financing party under the terms of the aforementioned instrument creating or evidencing the charge
