Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Trust debenture #1

Fully Satisfied
9 Mar 1998
16 Jul 2003
  • Allied Irish Banks Plc

Property k/a land and buildings at northfields birmingham t/n WM665877. 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.

Rent deposit deed #2

Fully Satisfied
10 Jul 2000
6 Nov 2002
  • Botany Investments Limited

The deposit being £10,780-00 and any other sums pursuant to the rent deposit deed.

Legal charge #4

Fully Satisfied
30 Aug 2000
6 Nov 2002
  • The Governor And Company Of The Bank Of Scotlandin It's Capacity As Security Trustee For The Security Beneficiaries

F/H land and buildings at mill lane northfield birmingham t/no;-WM665877. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Deed of accession to a composite guarantee and debenture dated 14 july 2000 #3

Fully Satisfied
30 Aug 2000
21 Jun 2006
  • 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.

Deposit agreement to secure own liabilities #5

Fully Satisfied
16 Oct 2000
7 Oct 2014
  • Lloyds Tsb Bank Plc

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re kalamazoo security print LTD guaranteed liability and now numbered 06165549 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.

Debenture #6

Fully Satisfied
24 Mar 2006
7 Oct 2014
  • 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
30 Mar 2012
7 Oct 2014
  • Bank Of Scotland 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.

A registered charge #8

Fully Satisfied
10 Jul 2014
7 Oct 2014
033650870008
  • Bank Of Scotland Plc

A registered charge #9

Fully Satisfied
3 Oct 2014
30 Aug 2017
033650870009
  • Hsbc Bank Plc

A registered charge #10

Fully Satisfied
10 Apr 2015
30 Aug 2017
033650870010
  • 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
27 Apr 2016
30 Aug 2017
033650870011
  • Hsbc Bank Plc As Security Trustee For The Secured Parties

Not applicable.