Charges
Security interests and charges registered against the company
Outstanding Charges
An account charge #1
Outstanding- Gravis Capital Partners Llp (for Itself And As Security Trustee For The Secured Party) (the Security Trustee)
The secured obligations, charged moenys and the accounts see image for full details.
All monies due or to become due from the company to the chargee and each other secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Account charge #3
Outstanding- Gravis Capital Partners Llp ("security Trustee")
First fixed charge the charged moneys and the accounts and all rights,benefits and advantages whatsoever see image for full details.
All monies due or to become due from the company to the chargee and each other secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #2
Outstanding- Gravis Capital Partners Llp ("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 the finance parties (or any of them) on any account whatsoever
Debenture #4
Outstanding- Gravis Capital Partners Llp (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 the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #5
Outstanding- Gravis Capital Partners Limited Liability Partnership
A registered charge #6
Outstanding- Gravis Capital Partners Limited Liability Partnership As Security Trustee
A registered charge #7
Outstanding- Gravis Capital Partners Llp As Security Trustee