Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed and floating security document #1
Outstanding- The Co-operative Bank P.l.c. (the "security Trustee")
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 any secured creditor and the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #2
Outstanding- The Co-operative Bank P.l.c.
All freehold and leasehold property in england and wales and other real property (in each case including any estate or interest therein all rights from time to time attached or relating thereto and all fixtures from time to time therein or thereon).. All intellectual property of every designation (including patents, copyrights, design registrations, trade marks, service marks and know-how).. For more details please see the charging instrument.
