Charges

Security interests and charges registered against the company

2 Outstanding 4 Satisfied

Outstanding Charges

All assets debenture #3

Outstanding
10 Jun 2003
20 Jun 2003
  • 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
10 Mar 2017
14 Mar 2017
029534050006
  • 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
12 Aug 1998
21 Jun 2003
  • 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
8 Jul 2002
21 Jun 2003
  • 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
7 Oct 2003
14 Nov 2008
  • 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
27 Jan 2004
14 Nov 2008
  • 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.