Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Partnership debenture made between taskmore limited, wymondham limited, wymondham limited as general partner of the norfolk limited partnership (the borrower) and abbey national treasury services PLC (for itself and as security trustee on behalf of the finance parties) #1

Outstanding
22 Mar 2000
7 Apr 2000
  • Abbey National Treasury Services 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.

All monies due or to become due from the borrower or any chargor to any of the finance parties under or in connection with the financing documents (as defined) or the partnership debenture

Deed of mortgage #2

Outstanding
28 Nov 2003
16 Dec 2003
  • Abbey National Treasury Services Plc

Land and buildings at gateway 11 wymondham.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Letter #3

Fully Satisfied
24 Dec 2003
9 May 2019
  • The Governor And Company Of The Bank Of Scotland (for Itself And On Behalf Of The Securedparties)

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.