Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #1
Outstanding- Royal Bank Of Canada Europe Limited As Agent And Trustee For The Secured Creditors (thesecurity Trustee)
Fixed and floating charges over all property and assets present and future including goodwill uncalled capital book debts buildings fixtures plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental debenture #2
Outstanding- Royal Bank Of Canada Europe Limited
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 any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
