Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- 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- 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
