Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Tricomm Housing (portsmouth) Holdings 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 and the parent to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Project co guarantee and debenture #3
Outstanding- Dexia Management Services Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital plant and machinery,. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee and the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #2
Outstanding- Dexia Management Services Limited (the Security Trustee)
F/H property situated at and k/a hms daedalus, fixed charge all benefits in respect of the insurances and all claims and returns of premiums. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
