Charges

Security interests and charges registered against the company

3 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
28 Mar 2019
5 Apr 2019
014712520007
  • The Royal Bank Of Scotland (as Senior Security Agent)

N/A.

A registered charge #8

Outstanding
10 Jun 2021
11 Jun 2021
014712520008
  • The Royal Bank Of Scotland Plc (as Security Agent)

N/A.

A registered charge #9

Outstanding
22 Jul 2022
3 Aug 2022
014712520009
  • The Royal Bank Of Scotland Plc (as Senior Security Agent)

By way of first legal mortgage the real property (if any) specified in part 1 of schedule 2 (details of security assets) of the instrument and all other real property (if any) and all interests in real property not charged by clause 4.1.1.1 of the instrument.. By way of first fixed charge all other real property and all interests in real property not charged by clause 4.1.1 of the instrument, all licences to enter upon or use land and the benefit of all other agreements relating to land, and the proceeds of sale of all real property.. By way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 2 (details of security assets) of the charge and all other intellectual property (if any) (not charged by clause 4.1.7.1 of the instrument).. For more details and for definitions of capitalised terms, please refer to the instrument.

Satisfied Charges

Legal mortgage #1

Fully Satisfied
26 Mar 2001
29 Sept 2009
  • National Westminster Bank Plc

F/H property k/a unit 4 express park northampton road rushen northamptonshire - NN168582. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Debenture #2

Fully Satisfied
27 Nov 2003
27 Nov 2012
  • National Westminster Bank Plc

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.

Legal charge #3

Fully Satisfied
30 Mar 2007
29 Sept 2009
  • National Westminster Bank Plc

Land and buildings on the north west side of staplehurst road sittingbourne kent t/n K394584 and K109491. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #4

Fully Satisfied
1 Apr 2010
30 Nov 2012
  • B.p. Direct Mail Company Limited

F/H property comprising the land and buildings on the north west side of staplehurst road sittingbourne kent t/nos. K394584 and K109491 by way of fixed charge all fixtures and fittings from time to time attached see image for full details.

Charge of deposit #5

Fully Satisfied
27 Nov 2012
29 Dec 2014
  • National Westminster Bank Plc

All amounts now and in the future credited to account number 48135631 with the bank.

A registered charge #6

Fully Satisfied
4 Sept 2018
15 Jul 2021
014712520006
  • Endless Llp

Land on the south side of bluestem road, ransomes europark, ipswich and registered under title number SK181952. For further details of property being charged please see schedule 3 attached to the instrument.