Charges
Security interests and charges registered against the company
Outstanding Charges
Assignation #4
Outstanding- Halifax Plc
All present & future right, title, interest & benefit in the assigned contracts & rights of the holding company pursuant to the assigned contracts.
All sums due or to become due
Floating charge #1
Outstanding- Halifax Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
All sums due or to become due
Deed of pledge #6
Outstanding- Bank Of Scotland Plc
Pledge of the existing shares and any other secured assets to which it is entitled.
All sums due or to become due
Floating charge #5
Outstanding- Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
All sums due or to become due
Assignation in security #7
Outstanding- Bank Of Scotland Plc
All present and future right, title, interest and benefit in and to the assigned contracts and the rights of the company in connection with or pursuant to the assigned contracts.
All sums due or to become due
Assignment of account #8
Outstanding- Bank Of Scotland Plc
All present and future right, title and interest in and to the assigned account and the company's reversionary rights.
All sums due or to become due
