Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Governor And Company Of The Bank Of Scotland (the Security Trustee)
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 creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #3
Outstanding- The Governor And Company Of The Bank Of Scotland (security Trustee)
Land at browning street littleover derby t/no DY382744 land and buildings on the north side of civic way swadlincote derbyshire t/no DY183920 and land at church street alfreton t/no DY364347 and part of the subjects registered under t/no DY346218 including all buildings and fixtures, the proceeds of sale, the assigned documents. See the mortgage charge document for full details.
All monies due or to become due from the obligors to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #4
Outstanding- The Governor And Company Of The Bank Of Scotland (the Security Trustee)
The mortgaged property k/a land at coleman street derby and more particularly described in the schedule to the legal charge. See the mortgage charge document for full details.
All monies due or to become due from the obligors to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
