Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds Tsb Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #2
Fully Satisfied- Lloyds Tsb Bank Plc (and Its Successors In Title, Permitted Assigns And Permitted Transferees)
Fixed charge over all land, plant and machinery, goodwill and uncalled capital, trade debts; floating charge over all its assets, except to the extent that such assets are for the time being effectively assigned by way of security by virtue of clause 3.1 (assignments) or charged by any fixed charge. See image for full details.
A registered charge #3
Fully Satisfied- Lloyds Bank Plc As Lender
All current and future land and intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more information please refer to the debenture.
A registered charge #4
Fully Satisfied- Barclays Bank Plc As Trustee For Each Of The Secured Parties
A registered charge #5
Fully Satisfied- Coöperatieve Rabobank U.a.
N/A.
