Charges
Security interests and charges registered against the company
Outstanding Charges
All assets debenture #3
Outstanding- Lloyds Tsb Commercial Finance Limited
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.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #6
Outstanding- Destiny Trading Ltd
Land and buildings on the east side of elmswell road woolpit bury st edmunds suffolk t/no SK316728 and SK314956.
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Fixed and floating charge #2
Fully Satisfied- The Royal Bank Of Scotland Commercial Services Limited
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 #4
Fully Satisfied- National Westminster 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.
Legal charge #5
Fully Satisfied- National Westminster Bank Plc
Land and roadway laying to the south east of ratcliffe highway upper stoke kent t/ns K722955, K777576 and K572162. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
