| 15 December 2004 | Delivered on: 22 December 2004 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company and the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The borrower loan stock instrument, each of the project documents, full benefit of the assigned documents floating charge all undertaking property assets and rights present and future. See the mortgage charge document for full details. Outstanding | #2 |
|---|---|---|
| 5 September 2000 | Delivered on: 14 September 2000 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture Secured details: All obligations and liabilities due or to become due from the company to the chargee under the facility agreement and any finance document (as defined) and/or any deed or document supplemental thereto and under the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #1 |
| 22 December 2004 | Particulars of mortgage/charge |
|---|---|
| 22 December 2004 | Particulars of mortgage/charge |
| 14 September 2000 | Particulars of mortgage/charge |
| 14 September 2000 | Particulars of mortgage/charge |
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