DEFENCE TRAINING SERVICES LIMITED
Company number 03838084 · Monitor this company
7 charges registered · 7 outstanding
Charge 7
HALIFAX PLC, AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINANCE PARTIES (AS DEFINED)
CHARGE OVER SINKING FUND ACCOUNT
Charge 6
HALIFAX PLC, AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINANCE PARTIES (AS DEFINED)
CHARGE OVER TAX ACCOUNT
Charge 5
HALIFAX PLC, AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINANCE PARTIES (AS DEFINED)(THE "SECURITY AGENT")
LEGAL CHARGE
Charge 4
HALIFAX PLC, AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINANCE PARTIES (AS DEFINED)(THE "SECURITY AGENT")
CHARGE OVER CONSTRUCTION ACCOUNT AND REVENUES ACCOUNT
Charge 3
HALIFAX PLC, AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINANCE PARTIES (AS DEFINED)(THE "SECURITY AGENT")
CONSTRUCTION PERIOD DEBENTURE
Charge 2
HALIFAX PLC, AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINANCE PARTIES (AS DEFINED) (THE "SECURITY AGENT")
ASSIGNMENT OF CONTRACTS
Charge 1
HALIFAX PLC, AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINANCE PARTIES (AS DEFINED)(THE "SECURITY AGENT")
DEBENTURE (SUPPLEMENTAL FACILITY AGREEMENT)