Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Wm Morrison Supermarkets 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 on any account whatsoever
A registered charge #2
Outstanding- Glas Trust Corporation Limited (as Security Agent)
Not applicable.
A registered charge #3
Outstanding- Glas Trust Corporation Limited (as Security Agent)
Not applicable.
A registered charge #4
Outstanding- Glas Trust Corporation Limited (as Security Agent)
Various properties including property known a cwmbran located at land being land on the east side of grange road, cwmbran bearing freehold title numbers CYM551400, CYM551404 and CYM538926. For additional details and listings, please refer to schedule 2 of the security instrument.
A registered charge #5
Outstanding- Glas Trust Corporation Limited As Security Agent
N/A.
A registered charge #6
Outstanding- Glas Trust Corporation Limited As Security Agent
The security document includes fixed security over various properties including the freehold property located at land lying to the north of baker street, weybridge bearing title number SY567681 and other freehold properties specified in this security document (for more details refer to schedule 2 of the security document).
A registered charge #8
Outstanding- Glas Trust Corporation Limited As Security Agent
The security document includes fixed security over various properties including the freehold property located at land lying to the north of baker street, weybridge bearing title number SY567681 and other freehold and leasehold properties specified in this security document (for more details refer to schedule 2 of the security document).
A registered charge #7
Outstanding- Glas Trust Corporation Limited As Security Agent
Not applicable.
