Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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 #2
Fully Satisfied- 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.
Legal charge #3
Fully Satisfied- Bank Of Scotland Plc
F/H bletchley leisure centre princes way bletchley t/n BM309958.
Legal charge #4
Fully Satisfied- Bank Of Scotland Plc
F/H gulfoss dittons road polegate t/n ESX141295 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.
Legal charge #5
Fully Satisfied- Bank Of Scotland Plc
F/H property k/a land at the back of the paddock dittons road polegate t/no. ESX322841 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Deed of accession to a security agreement dated 1 september 2009 #9
Fully Satisfied- Bank Of Scotland Plc, As Agent And Trustee For The Secured Parties (the “security Agent”)
F/H land being the jolly boatman, hamton court way, hamton court, t/no: SY354700 see image for full details.
Supplemental security agreement #10
Fully Satisfied- Bank Of Scotland Plc As Agent And Trustee For The Secured Parties (the Security Agent)
The properties being mistley quayside maltings mistley t/n EX648020, mistley quayside maltings mistley t/n EX648018 and land on the north of high street mistley t/n EX669686 (for further properties charged please refer to form MG01) and by way of fixed charge the assets reating to the property see image for full details.
Supplemental security agreement #11
Fully Satisfied- Bank Of Scotland Plc, As Agent And Trustee For The Secured Parties (the Security Agent)
31 school road drayton t/n NK291876 and 53 hau lane north walsham t/n NK373328 see image for full details.
Supplemental security agreement to a security agreement dated 1 september 2009 #7
Fully Satisfied- Bank Of Scotland Plc, As Agent And Trustee For The Secured Parties (the “security Agent”)
Land being 28 and 30 high street wanstead t/no. NGL28397 the assets relating to the property. See image for full details.
Supplemental security agreement to a security agreement dated 1 september 2009 #8
Fully Satisfied- Bank Of Scotland Plc, As Agent And Trustee For The Secured Parties (the “security Agent”)
The old steam mill corn hill t/no. WM669114 and land and buildings on the south side of corn hill t/no. WM585623 the assets relating to the property. See image for full details.
Supplemental security agreement #12
Fully Satisfied- Bank Of Scotland Plc, As Agent And Trustee For The Secured Parties (the Security Agent)
50-60 northwood street birmingham WM392491 and land lying to the south west of george street berkhamsted HD371432.
Supplemental security agreement to a security agreement dated 1 september 2009 and #6
Fully Satisfied- Bank Of Scotland Plc, As Agent And Trustee For The Secured Parties (the “security Agent”)
Land adjoining 166 george street, berkhamsted t/no HD360100; the assets relating to the property. See image for full details.
Second legal charge #14
Fully Satisfied- Peter Griffiths (stanley Mills) Limited (chargee)
F/H land k/a land at stanley mills, kings stanley.
Supplemental security agreement #13
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
F/H land at stanley mills kings stanley gloucester t/no number GR47721 see image for full details.
Bond and floating charge #15
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
Floating charge over the whole of the charged assets see image for full details.
Supplemental security agreement #16
Fully Satisfied- Bank Of Scotland Plc
Sleaford maltings sleaford t/no LL335681 all buildings erections fixtures and fittings and fixed plant and machinery see image for full details.
A registered charge #17
Fully Satisfied- Bank Of Scotland Plc As Agent And Trustee For The Secured Parties
The sale ground station road wymondham t/no NK257565 and land on the north side of cemetery lane wymondham t/no NK315132.
A registered charge #18
Fully Satisfied- Bank Of Scotland Plc
Ground forming part of teh estate of balgillo broughty ferry dundee.
A registered charge #19
Fully Satisfied- Glas Trust Corporation Limited (as Security Agent For The Beneficiaries)
A registered charge #21
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
A registered charge #20
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
