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))
