Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
20 Jun 2007
23 Jun 2007
  • National Westminster Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever

Mortgage #2

Outstanding
31 Aug 2007
5 Sept 2007
  • Clydesdale Bank Plc Trading As Yorkshire Bank

All stocks,shares and other markable securities,all dividends and other distributions declared. See the mortgage charge document for full details.

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever