Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Hsbc Bank Plc
F/H murfitts industries site station road lakenheath brandon suffolk t/nos SK335003 & SK356151.
A registered charge #8
Outstanding- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #10
Outstanding- Hsbc Invoice Finance (uk) Ltd
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds Tsb 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.
Debenture #2
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.
Fixed charge #4
Fully Satisfied- Lloyds Udt Limited
1 x columbus mckinnon base tire shredder model 2 serial no. TS02118, 1 x columbus mckinnon base primary shredder model 2 serial no. PRS02002, 1 x bat 1600 u no 11 mechanical granulator serial no. 20711, foe details of further goods charged please refer to the form 395. see the mortgage charge document for full details.
An omnibus guarantee and set-off agreement #6
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Debenture #5
Fully Satisfied- Lloyds Tsb 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. See the mortgage charge document for full details.
Mortgage deed #7
Fully Satisfied- Lloyds Tsb Bank Plc
F/H land at station road lakenheath brandon suffolk together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
