Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
