Charges
Security interests and charges registered against the company
Outstanding Charges
Parent guarantee and debenture #2
Outstanding- Dexia Management Services Limited (the Security Trustee)
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, any lenders' representative and tricomm housing (portsmouth) limited to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #1
Outstanding- Morrison Defence Housing (portsmouth) Limited (the Security Trustee)
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 and liabilities (including all ancillary liabilities) due or to become due from the company to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
