Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Governor And Company Of The Bank Of Scotland (the Security Trustee)
F/H land at the east side of bolton road, walkden t/no's GM962785, GM275239 and GM275240 and f/h land at lime court, pendleton t/no GM961530 and part t/no GM609357, fixed charge over property present and future including goodwill, book debts, 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 obligors to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge and assignment #2
Outstanding- The Governor And Company Of The Bank Of Scotland (the Security Trustee)
All rights titles benefits and interests under or arising out of or evidenced by each of the project documents (being collectively the assigned documents). See the mortgage charge document for full details.
All monies due or to become due from the obligors to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
