Charges
Security interests and charges registered against the company
Outstanding Charges
Charge of purchase agreement #2
Outstanding- The Royal Bank Of Scotland Plc
All the benefit of the company's interests in the purchase agreement. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #1
Outstanding- The Royal Bank Of Scotland Plc
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #3
Outstanding- The Royal Bank Of Scotland Plc
F/H land at gatehouse triangle aylesbury t/nos bm 2174, bm 19757 and bm 211324. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
