Charges
Security interests and charges registered against the company
Outstanding Charges
A security agreement #3
Outstanding- Hsbc Bank Plc As Agent And Trustee For The Secured Finance Parties (the Security Trustee)
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 any obligor to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Floating charge #1
Outstanding- Hsbc Bank Plc As Security Trustee For Itself And Each Of The Secured Finance Parties (securitytrustee)
The charged assets being the whole of the property including uncalled capital and undertaking. See the mortgage charge document for full details.
All monies due or to become due from any obligor to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignation of contracts #2
Outstanding- Hsbc Bank Plc As Security Trustee For Itself And Each Of The Secured Finance Parties (securitytrustee)
The assigned contract interests being the whole right, title, interest and benefit under the contracts, all the rights and benefits, all monies, debts. See the mortgage charge document for full details.
All monies due or to become due from any obligor to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge