Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays 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.
Mortgage #2
Fully Satisfied- Barclays Bank Plc
The items as listed on the schedule attached to form 395 inclusive of interfood weber slicers serial no. 7069; multivac thermoformer serial no. 111369; multivac converger serial no. C55310 (for details of further items charged please refer to form 395) together with all accessories and component parts. See the mortgage charge document for full details.
Mortgage #3
Fully Satisfied- Barclays Bank Plc
The items being 1 x food processing line comprised of 1 fessmann turbomat 3000 combined smoke housr including wall support with plastic support insert ramps smoke generator rz 550 fessmann afterburner nc s/n's 607, 115 & 309 for details of further goods charged please refer to form 395, together with all accessories and component parts and all improvements and renewals thereof. See the mortgage charge document for full details.
Mortgage #4
Fully Satisfied- Barclays Bank Plc
Weber slicers interfood mcs 904 ser no 7099, weber slicers interfood mcs 904 ser no 7104 and thermoformer multivac R530 ser no 113444 for details of further property charged please refer to form 395 together with all accessories and component parts. See the mortgage charge document for full details.
Mortgage #5
Fully Satisfied- Barclays Bank Plc C/o Barclays Mercantile Business Finance Limited
Roasters afo heat model afogrill 300X2M s/no GO35; labeller industrial labelling systems model TT100 s/no 53771; case taper endoline model 710RL 1P 5055 s/no 07095067-1 (for further details of goods charged please refer to form 395). see the mortgage charge document for full details.
Mortgage #6
Fully Satisfied- Barclays Bank Plc C/o Barclays Mercantile Business Finance Limited
Multivac R530 retail line 120060; interfoord technology weber slicer MCS904 7148; interfood technology weber lsc 1033 (for further details of items charged please refer to form 395) see image for full details.
Mortgage #7
Fully Satisfied- Barclays Bank Plc
The items as listed on the schedule together with all accessories - linpac D1210S solid grey dolavs x 86 s/no:container no. MSCU4132850, linpac D1210S solid grey dolavs x 86 s/no:container no.GLDU0996772, linpac D1210S solid grey dolavs x 86 s/no:container no.TTNU4708001, for details of further goods charged please refer to form 395, see image for full details.
Assignment of a life policy #9
Fully Satisfied- National Westminster Bank Plc
The charge. Policy means together. Max smith hilliar standard life policy number X76938107 5 years 05 march 2008 £500,000. max smith hilliard aegon scottish equitable policy number L0198804803 5 years 14 march 2007 £2,000,000 see image for full details.
Debenture #8
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #10
Fully Satisfied- Lombard North Central Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Charge of deposit #11
Fully Satisfied- National Westminster Bank Plc
The deposit of £1,000,000.00 and all amounts in the future creditied to a/c no. 29588499 sort code 560036 with the bank.
