Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
11 Jun 2009
13 Jun 2009
  • Bridgeco Limited

Legal mortgage and floating charge over the undertaking and all property and assets present and future, including buildings, fixtures, fixed plant & machinery (for details of properties charged please refer to the form 395). see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #2

Outstanding
11 Jun 2009
13 Jun 2009
  • Bridgeco Limited

L/H apartment 450 the orion building 90 navigation street birmingham, l/h apartment 451 the orion building 90 navigation street birmingham, l/h apartment 454 the orion building 90 navigation street birmingham (for details of further properties charged please refer to the form 395), by way of fixed charge all plant machinery implements utensils furniture and equipment, the goodwill of any business, benefit of all covenants rights and agreements. See image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Charge over shares #3

Outstanding
30 Oct 2009
6 Nov 2009
  • Bridgeco Limited

As security for the amount secure the company's full title guarantee b yway of a fixed charge the shares with allotments accretions, offers, rights and benefits see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge