Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied- Midland Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Deed of assignment of keyman life policy #3
Fully Satisfied- Midland Bank Plc
All right title and interest in and to all monies including bonuses accrued under the policies on the life of martin woodcock under policy numbers 9AB 297 f and 9AB 293 x for the sums of £250,000 and £50,000.
Debenture #2
Fully Satisfied- Midland 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.
Deed of assignment of kyman life policy #4
Fully Satisfied- Midland Bank Plc
All right title and interest in and to all moneys including bonuses accruing under the life assurance policies on the life of mark woodcock policy numbers 9AB 304X and 9AB 262T for the sus of £250,000 and £50,000.
A registered charge #5
Fully Satisfied- Endless Llp
Land on the south side of bluestem road, ransomes europark, ipswich and registered under title number SK181952. For further details of property being charged please see schedule 3 attached to the instrument.
A registered charge #6
Fully Satisfied- The Royal Bank Of Scotland As Senior Security Agent
N/A.
