Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Glas Trust Corporation Limited (and Its Successors In Title And Permitted Transferees)
N/A.
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied- Midland Bank Plc
Fixed charge over all book debts & other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including bookdebts (excluding those mentioned above) uncalled capital.
Legal charge #2
Fully Satisfied- Midland Bank Plc
Land at vanguard road gapton hall, great yarmouth, norfolk.
Guarantee & debenture #3
Fully Satisfied- Barclays 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.
Guarantee & debenture #4
Fully Satisfied- Mark Boyd (as Trustees For The Noteholders From Time To Time Under The Deed)
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.
Debenture #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Debenture #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For The Finance Parties(the Security Trustee)
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. See the mortgage charge document for full details.
Debenture #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Trustee For The Finance Parties)
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. See the mortgage charge document for full details.
Supplemental deed #8
Fully Satisfied- Lloyds Tsb Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.