Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage debenture #2
Outstanding- The General Practice Finance Corporation Limited (as Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company( whether on its own account or as security trustee for the secured parties) or any of the other secured parties to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Junior debenture #1
Outstanding- Laing O'rourke Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
