Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #3
Outstanding- Barclays Bank Plc
A fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts and uncalled capital. (See doc M78).
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #4
Outstanding- Barclays Bank Plc
2.33 acres rollesby road, harwick industrial estate, king's lynn, norfolk.
All monies due or to become due from the company to the chargee on any account whatsoever
Chattel mortgage #5
Outstanding- Barclays Bank Plc
Vacuum former shelley thermo - former PF1010 serial no 1661.
All monies due or to become due from the company to the chargee on any account whatsoever
Guarantee and debenture #8
Outstanding- 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. See the mortgage charge document for full details.
All monies due or to become due from the company and/or saville electric company limited to the chargee on any account whatsoever
Guarantee and debenture #9
Outstanding- 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. See the mortgage charge document for full details.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Legal charge #10
Outstanding- Barclays Bank Plc
2.33 acres land at rollesby road hardwick industrial estate kings lynn norfolk.
All monies now due or to become due from the company and/or adjustoform products limited to the chargee on any account whatsoever
Satisfied Charges
Inst of charge #1
Fully Satisfied- Barclays Bank Plc
47, coopers yard, lambeth, london, S.E.19. title no. Sgl 43631.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
207 & 209 gipsy road west norwood SE27.
Credit agreement #6
Fully Satisfied- Close Brothers Limited
All its right title and interest in and to all sums payable (please see doc for full details).
Credit agreement #7
Fully Satisfied- Close Brothers Limited
All the company's right title and interest in and to all sums payable under the insurances. See the mortgage charge document for full details.
