Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Agent For The Beneficiaries)
The benefit of all its acquisition agreement claims, all of its rights title and interest from time to time in respect of any sums payable to it pursuant to the insurance policies and all its right title and interest from time to time in respect of the hedging documents. F/h over bessemer road lakenham norwich norfolk t/n NK155042. See the mortgage charge document for full details.
Key-man policies assignment #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent For The Beneficiaries
Lutine assurance services limited p/no 214958 (life david banks £500,000) lutine assurance services limited p/no 214962 (life chris elliott £250,000) lutine assurance services limited p/no 214962 (permanent total disibility chris elliott £250,000) for details of further policies charged please refer to form 395 and to the proceeds of the policies.
Debenture #3
Fully Satisfied- Fortis Bank S.a./n.v. Uk Branch (in Its Capacity As Security Agent For The Beneficiaries)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures,. See the mortgage charge document for full details.
