Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Bank Of Scotland Plc (the "security Agent")
Fixed and floating charge over all land and assets present and future, including goodwill, monetary claims, uncalled capital, fixtures, plant & machinery. See image for full details.
All monies due or to become due from the company or any other obligor to any secured creditor or to any intercompany creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #2
Outstanding- Kfw Ipex-bank Gmbh
A registered charge #3
Outstanding- Kfw Ipex-bank Gmbh (as Security Agent)
1. leasehold land known as the land at grange farm, tydd st mary, wisbech registered at the land registry under title number LL333402.. 2. freehold land known as the land at grange farm registered at the land registry under title number LL330907.. 3. freehold land known as the land at grange farm registered at the land registry under title number LL330726.
