Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Lombard North Central Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, any chattel, uncalled capital, all plant & machinery 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
Mortgage #2
Outstanding- Lombard North Central Plc
The l/h property k/a the airspace above the roof of the f/h property k/a 16 parsons close kentisbeare 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
Mortgage deed #3
Outstanding- Lombard North Central Plc
The l/h property k/a the airspace above the roof of 8 boyes close halberton any buildings fixtures fittings fixed plant or machinery. The proceeds of sale. See image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever 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
A registered charge #4
Outstanding- Lombard North Central Plc
L/H property k/a the airspace above the roof of 39 cameron close, tiverton, devon.
A registered charge #5
Outstanding- Lombard North Central Plc
L/H property known as the airspace above the roof of 1 cleaves close thorverton.
