Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))
A registered charge #11
Outstanding- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Satisfied Charges
An omnibus guarantee and set-off agreement #2
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Debenture #1
Fully Satisfied- Lloyds Tsb 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.
Debenture #3
Fully Satisfied- Distribution Powerlines Llp
Fixed charge all f/h and l/h property and all buildings and fixtures (including trad fixtures) plant machinery vehicles computers and office and other equipment,the benefit of all exisitng and future underleases and tenancies and agreements. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Royal Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Rent deposit deed #5
Fully Satisfied- Ashtenne Industrial Fund Nominee No. 1 Ltd & Ashtenne Industrial Fund Nominee No.2 Ltd
The acount see image for full details.
A registered charge #6
Fully Satisfied- The Royal Bank Of Scotland Plc
4 wright road ipswich suffolk t/no. SK69148.
A registered charge #7
Fully Satisfied- Ares Management Limited
Unit 16, maitland road, needham market industrial estate, ipswich, suffolk IP6 8NZ (registered at the land registry with title number SK360618).
A registered charge #8
Fully Satisfied- Ares Management Limited
The real property known as unit 16, maitland road, needham market industrial estate, ipswich, suffolk, IP6 8NZ, registered at the land registry with title number SK360618. For more details, please refer to the instrument.
A registered charge #9
Fully Satisfied- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
The real property as described against the name of the company at part 1 of schedule 2 to the instrument including the registered land with title number SK360618. For more information, please refer to the instrument.
