Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- Principality Building Society
F/H property at 144-150 (even) south lambeth road, london, together with all buildings and fixtures from time to time on such property together with a fixed equitable charge over the goodwill and floating charge over all moveable plant machinery implements utensils furniture and equipment and other chattels. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of assignment #2
Outstanding- Principality Building Society
All its right title and interest present and future in and to the building contract including but not limited to all claims for damages in respect of any breach of the building contract and all other claims of the company against the contractor arising under the building contract. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
