Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
22 Oct 1996
8 Apr 2006
  • 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
23 Mar 1998
31 Jan 2006
  • 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
23 Mar 1998
8 Apr 2006
  • 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
23 Mar 1998
31 Jan 2006
  • 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
4 Sept 2018
23 Nov 2019
009985280005
  • 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
28 Mar 2019
23 Nov 2019
009985280006
  • The Royal Bank Of Scotland As Senior Security Agent

N/A.