Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- National Westminster Bank Plc
Springfield lodge and chestnuts colchester road springfield and land adjoining springfield lodge t/nos EX336590 and EX626008. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #2
Outstanding- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
