Charges

Security interests and charges registered against the company

2 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
6 Aug 2021
17 Aug 2021
018410980007
  • Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))

A registered charge #8

Outstanding
6 Sept 2024
15 Sept 2024
018410980008
  • Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

Satisfied Charges

Mortgage deed #1

Fully Satisfied
9 Oct 1989
9 Nov 2012
  • Lloyds Bank Plc

11 freehold road ipswich and assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Single debenture #2

Fully Satisfied
4 May 1993
4 Apr 2018
  • Lloyds 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.

A registered charge #3

Fully Satisfied
18 Apr 2018
25 Sept 2019
018410980003
  • The Royal Bank Of Scotland Plc

A registered charge #4

Fully Satisfied
7 Jun 2019
28 Mar 2022
018410980004
  • Ares Management Limited

A registered charge #5

Fully Satisfied
18 Oct 2019
28 Mar 2022
018410980005
  • Ares Management Limited

A registered charge #6

Fully Satisfied
18 Aug 2020
28 Mar 2022
018410980006
  • Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))