Charges

Security interests and charges registered against the company

2 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
6 Aug 2021
17 Aug 2021
042994860010
  • Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))

A registered charge #11

Outstanding
6 Sept 2024
15 Sept 2024
042994860011
  • 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
10 Mar 2006
18 Feb 2009
  • 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
10 Mar 2006
12 Feb 2009
  • 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
8 May 2006
12 Feb 2009
  • 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
6 Feb 2009
4 Oct 2019
  • 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
26 Jun 2012
25 Sept 2019
  • 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
8 Jan 2016
25 Sept 2019
042994860006
  • The Royal Bank Of Scotland Plc

4 wright road ipswich suffolk t/no. SK69148.

A registered charge #7

Fully Satisfied
7 Jun 2019
28 Mar 2022
042994860007
  • 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
18 Oct 2019
28 Mar 2022
042994860008
  • 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
18 Aug 2020
28 Mar 2022
042994860009
  • 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.