Charges
Security interests and charges registered against the company
Satisfied Charges
Single debenture #1
Fully Satisfied- Lloyds 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.
Mortgage #2
Fully Satisfied- Lloyds Bank Plc
L/H property k/a land and buildings at mobbs way, oultan, lowestoft, suffolk witand the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage #4
Fully Satisfied- Lloyds Tsb Bank Plc
F/H land on the north east side of benacre road ellough t/no SK196231. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage #3
Fully Satisfied- Lloyds Tsb Bank Plc
F/H land at beccles business park anson way beccles t/no SK265117. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Debenture #5
Fully Satisfied- Barclays Bank Plc (the Security Trustee)
Fixed and floating charge over the undertaking and assets present and future, including goodwill, uncalled capital, fixtures, fixed plant & machinery see image for full details.
