CNC WATERLINKS LIMITED: Encargos

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Encargos
Classificação	Datas	Estado	Detalhes
Fixed and floating security document	Criado em 16/12/2004 Entregue em 22/12/2004	Pendente	Montante garantido All monies due or to become due from the chargors to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 22/12/2004Registro de uma garantia (395)
Debenture	Criado em 11/07/2000 Entregue em 26/07/2000	Pendente	Montante garantido All monies due or to become due from the company and/or all or any of the other companies named therein and each of the other obligors under the senior finance documents (or any of them) to the chargee on any account whatsoever.
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC(As Security Agent)
	Transações 26/07/2000Registro de uma garantia (395)

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