Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Fithealth Limited
Unit 21 rockheath industrial estate rockheath norwich norfolk.
Legal charge #2
Fully Satisfied- Bank Julius Baer & Co Limited
L/H unit 1 chalk hill house rosary road norwich norfolk. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.
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.
Assignment of keyman life policy #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The policy all sums assured by it and all bonuses and benefits. See the mortgage charge document for full details.
Assignment of keyman life policy #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The policy all sums assured by it and all bonuses and benefits. See the mortgage charge document for full details.
Debenture #8
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 #9
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.