Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))
(1) land called croxton park, thetford, norfolk IP24 1LS.. (2) trademark number UK00915475031 registered in the UK.
A registered charge #10
Outstanding- Ares Management Limited As Security Trustee For The Secured Parties
- (as Defined In The Instrument)
The intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument including the trademark with tm number EU015475031 (UK clone number UK00915475031). For more information, please refer to the instrument.
Satisfied Charges
Debenture #1
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 and floating charge #2
Fully Satisfied- 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.
Legal charge #3
Fully Satisfied- National Westminster Bank Plc
Blockhills nursery blockhills lane fairwood swansea. 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.
Deposit agreement #4
Fully Satisfied- Clydesdale Bank Plc
By way of first fixed charge all such rights to the repayment of the deposit see image for full details.
Debenture #5
Fully Satisfied- Clydesdale Bank 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 #6
Fully Satisfied- Clydesdale Bank Plc
Land on the south side of blackhills lane (blackhills nursery) fairwood swansea.
A registered charge #7
Fully Satisfied- Ares Management Limited (as Security Agent For The Secured Parties (as Defined Therein))
Croxton park, thetford, norfolk, IP24 1LS of title number NK377969.
A registered charge #8
Fully Satisfied- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
The real property as described against the name of the company at part 1 of schedule 2 to the instrument including the registered land with title number NK500409. For more information, please refer to the instrument.