Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Santander Uk Plc As Security Trustee For Each Group Member
L/H title to 2-4 terminus street and 35 east gate harlow essex t/no. EX701551 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 (the lender) and its subsidiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #2
Outstanding- Santander Uk Plc
L/H property k/a 2/4 terminus street and 35 east gate harlow essex t/no EX701551. The benefit of all agreements. All rights title and interest in the insurances 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 #3
Outstanding- Santander Uk Plc
The leasehold interest in 2-4 terminus street and 35 east gate, harlow, essex with title number EX701551.
