Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
18 Nov 2005
24 Nov 2005
  • Barclays Bank Plc (security Trustee)

All the right, title, benefit and interest arising out of or in, or under the assigned contracts, the insurance policies and the insurance proceeds and the hedging agreement. All that part of the land at croxton road thetford and all that part of the land on the east side of station road dereham t/nos nk 264759, nk 187272 and nk 155912. 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 charging company to the secured beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

Supplemental debenture #2

Outstanding
21 Dec 2009
24 Dec 2009
  • Barclays Bank Plc

All rights in the account numbered 53122646 see image for full details.

All monies due or to become due from the company to the secured beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge