Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Sumitomo Mitsui Banking Corporation Europe Limited (the Security Trustee) For Itself And Thesenior Creditors
F/H property k/a ridge hill brierly road stourbridge t/n WM615874. 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.
All monies due or to become due from the company to any senior creditor and from dudley infracare limited to the lenders under the terms of the aforementioned instrument creating or evidencing the charge
Fundco security agreement #2
Outstanding- Sumitomo Mitsui Banking Corporation Europe Limited (the Facility Agent)
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 any senior creditor and to advantage west midlands under the terms of the aforementioned instrument creating or evidencing the charge