Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Norddeutsche Landesbank Girozentrale (london Branch) (the Security Trustee)
Goodwill book and other debts all right title and interest to in and under the securities uncalled capital all right title and interest in toand under each charged agreement including all claims all moneys all rights and remedies all contracts and policies of insurance and compensation floating charge the undertaking rights and assets. See the mortgage charge document for full details.
All monies due or to become due from the company to each and every secured party under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental debenture #2
Outstanding- Norddeutsche Landesbank Girozentrale (london Branch)
L/H property brymbo civic amenity site the lodge kent road brymbo ; l/h plas madoc civic amenity site wynnstay technology park llangollen road plas madoc acefair wrexham and l/h bryn lane hwrc and main site bryn lane wrexham industrial estate wrexham. See the mortgage charge document for full details.
All monies due or to become due from the company to each and every secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Second supplemental deed #3
Outstanding- Norddeutsche Landesbank Girozentrale (london Branch)
All the real property being the l/h property k/a bryn lane hwrc and main site bryn lane wrexham industrial estate wreham. The l/h property k/a brymbo civic amenity site the lodge kent road brymbo. The l/h property k/ aplas madoc civic amenity site wynnstay technology park llangollen road plas madoc acrefair wrexham.
All monies due or to become due from the company to each and every secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
