Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
1 Nov 2006
20 Nov 2006
  • 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
20 Dec 2006
10 Jan 2007
  • 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