Charges

Security interests and charges registered against the company

0 Outstanding 14 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
5 Mar 1969
2 Apr 1999
  • Lloyds Bank Ltd

1) the properties mentioned in the schedule all fixtures fixed plant and machinery. 2) all other f/h and l/h property all fixtures, fixed plant and machinery. 3) goodwill and uncalled capital 4) undertaking and all other property and assets of the company. (1) (2) & (3) described as fixed first charge and (4) described as a floating charge.

Letter of set off #2

Fully Satisfied
7 Feb 1983
2 Apr 1999
  • Lloyds Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company.

Legal charge #3

Fully Satisfied
8 Nov 1995
2 Apr 1999
  • Lloyds Bank Plc

F/H-parcel of land being the site of the property previously k/a 83 dobbs lane kesgrave ipswich sufolk. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Single debenture #4

Fully Satisfied
7 Feb 1996
2 Apr 1999
  • Lloyds Bank Plc

First fixed charges over offices and yard at dobbs drift kesgrave suffolk, 2-6 fishergate nottingham nottinghamshire t/no. NT59159, 5,6,8 crown place woodbridge suffolk t/no.sk 27754 and 12 other properties. 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.

Mortgage #5

Fully Satisfied
21 Aug 1997
2 Apr 1999
  • Lloyds Bank Plc

The f/h property k/a 1 dobbs drift kesgrave ipswich suffolk.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage deed #6

Fully Satisfied
18 Mar 1998
2 Apr 1999
  • Lloyds Bank Plc

Land off bramford lane ipswich t/no.SK137141. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Legal charge #10

Fully Satisfied
31 Mar 1999
5 Dec 2002
  • The Governor And Company Of The Bank Of Scotland

The f/h property k/a 115 burrell road ipswich t/n SYK124923. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #7

Fully Satisfied
31 Mar 1999
5 Dec 2002
  • The Governor And Company Of The Bank Of Scotland

The f/h property k/a 5, 6 and 8 maltings crown place woodbridge t/n SK27754. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #9

Fully Satisfied
31 Mar 1999
5 Dec 2002
  • The Governor And Company Of The Bank Of Scotland

The f/h property k/a 199/201 mill cross lane norwich t/n NK21866. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #11

Fully Satisfied
31 Mar 1999
5 Dec 2002
  • The Governor And Company Of The Bank Of Scotland

The f/h property k/a the sites of 2, 4 and 6 fishergate and 1 to 6 percy place nottingham t/n NT59159. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #8

Fully Satisfied
31 Mar 1999
5 Dec 2002
  • The Governor And Company Of The Bank Of Scotland

The f/h property k/a land and buildings on the west side of mansion close northampton t/n NN67379. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Debenture #12

Fully Satisfied
31 Mar 1999
5 Dec 2002
  • The Governor And Company Of The Bank Of Scotland

.. 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.

Legal charge #13

Fully Satisfied
18 May 1999
18 Jun 2002
  • The Governor And Company Of The Bank Of Scotland

F/Hold property known as land on south west side of dodds lane kesgrave ipswich; t/no SK155939. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Composite guarantee and trust debenture #14

Fully Satisfied
7 Oct 2002
12 Oct 2004
  • The Governor And Company Of The Bank Of Scotland In Its Capacity As Agent And Trustee For Thebeneficiaries (as Defined)

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.