Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
6 Oct 1988
26 Jun 2009
  • 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
26 Jun 1992
20 Nov 2007
  • 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
26 Apr 2006
26 Jun 2009
  • 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
26 Apr 2006
26 Jun 2009
  • 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
9 Mar 2009
22 Jul 2014
  • 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.