Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Alchemy Special Opportunities (guernsey) Limited
59 hurricane way norwich airport industrial estate norwich t/no NK38389.
A registered charge #6
Outstanding- Barclays Bank Plc
A registered charge #7
Outstanding- Arbuthnot Commercial Asset Based Lending Limited
Each chargor, as continuing security for the payment, discharge and performance of all the secured liabilities in relation to all of the following assets whether now or in future belonging to the chargor hereby, in each case with full title guarantee subject to such matters as are permitted under the finance documents):. (A) charges to arbuthnot by way of legal mortgage the eligible property;. (B) charges (to the extent not validly or effectively charged by way of legal mortgage under clause 4.1(a) or assigned under clause 4.1(d)) to arbuthnot by ay of separate fixed charges the assets detailed in schedule 2;. eligible property means 59 hurricane way, norwich airport industrial estate, norwich, NR6 6JB registered at land registry with title number NK38389.. Schedule 2. (a) its real property other that eligible real property;. (H) all its intellectual property.
A registered charge #9
Outstanding- Aso Victoria 3 S.a R.l
Registered land with title number NK38389. For more details, please refer to the instrument.
A registered charge #10
Outstanding- Arbuthnot Commercial Asset Based Lending Limited
N/A.
Satisfied Charges
Debenture #3
Fully Satisfied- Barclays Bank Plc As Security Agent
All assets rights and property see image for full details.
A registered charge #2
Fully Satisfied- Barclays Bank Plc As Security Agent On Behalf Of Each Lender
A registered charge #1
Fully Satisfied- Barclays Bank Plc As Security Agent On Behalf Of Each Lender
A registered charge #4
Fully Satisfied- Glas Trust Corporation Limited
A registered charge #5
Fully Satisfied- Glas Trust Corporation Limited
