Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- The Royal Bank Of Scotland (as Senior Security Agent)
N/A.
A registered charge #8
Outstanding- The Royal Bank Of Scotland Plc (as Security Agent)
N/A.
A registered charge #9
Outstanding- 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- 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- 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- 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- 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- 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- 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.
