Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
16 May 2005
21 May 2005
  • Barclays Bank Plc (security Trustee)

All that l/h land at bowmans harbour wolverhampton,all other property, plant machinery, authorised investments, project accounts, all intellectual property, goodwill uncalled capital, floating charge present and future assets and undertaking,. See the mortgage charge document for full details.

All monies due or to become due from the company to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Supplemental charge #2

Outstanding
2 Jul 2010
14 Jul 2010
  • Barclays Bank Plc

Right, title and interest to the security account and the account balance see image for full details.

All monies due or to become due from the borrower to the senior finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge