Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- Nationwide Building Society (acting As Security Trustee For The Finance Parties) (the Securitytrustee)
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 due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #1
Outstanding- Cses (dorest) Limited In Its Capacity As Security Trustee For The Noteholders
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 due or to become due from the company to the noteholders or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge