Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- John Waddington Properties Limited
F/H-factory premises situate at falconer road haverhill suffolk. See the mortgage charge document for full details.
Composite debenture #2
Fully Satisfied- Allied Irish Banks 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. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Allied Irish Banks Plcin It's Capacity As Trustee For The Beneficiaries
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.
Deed of accession to a composite guarantee and debenture dated 14 july 2000 #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland, As Security Trustee For The Securitybeneficiaries
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.
Legal charge #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotlandin Its Capacity As Security Trustee For The Security Beneficiaries
F/H land and buildings on the west side of falconer road, haverhill, suffolk. T/no.SK141185.
Debenture #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (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- Bank Of Scotland Plc
F/H land and buildings on the west side of falconer road haverhill t/n SK141185 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.
A registered charge #9
Fully Satisfied- Hsbc Bank Plc
Land and buildings on the west side of falconer road haverhill t/no SK141185.
A registered charge #8
Fully Satisfied- Hsbc Bank Plc
F/H land on the south west side of falconer road haverhill t/no SK141185.
A registered charge #10
Fully Satisfied- Endless Llp
Property detailed in schedule 3 of the instrument, including freehold land and buildings on the west side of falconer road, haverhill - title number SK141185. For more information please refer to schedule 3 of the instrument.
A registered charge #11
Fully Satisfied- Hsbc Bank Plc As Security Trustee For The Secured Parties
Not applicable.