Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
10 Jun 2021
11 Jun 2021
114077150004
  • The Royal Bank Of Scotland Plc (as Security Agent)

N/A.

A registered charge #5

Outstanding
22 Jul 2022
3 Aug 2022
114077150005
  • The Royal Bank Of Scotland Plc (as Senior Security Agent)

By way of first legal mortgage the real property (if any) specified in part 1 of schedule 2 (details of security assets) of the instrument and all other real property (if any) and all interests in real property not charged by clause 4.1.1.1 of the instrument.. By way of first fixed charge all other real property and all interests in real property not charged by clause 4.1.1 of the instrument, all licences to enter upon or use land and the benefit of all other agreements relating to land, and the proceeds of sale of all real property.. By way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 2 (details of security assets) of the instrument and all other intellectual property (if any) (not charged by clause 4.1.7.1 of the instrument).. For more details and for definitions of capitalised terms, please refer to the instrument.

Satisfied Charges

A registered charge #1

Fully Satisfied
4 Sept 2018
15 Jul 2021
114077150001
  • Endless Llp

Land on the south side of bluestem road, ransomes europark, ipswich and registered under title number SK181952. For further details of property being charged please see schedule 3 attached to the instrument.

A registered charge #2

Fully Satisfied
4 Sept 2018
15 Jul 2021
114077150002
  • Endless Llp

Land on the south side of bluestem road, ransomes europark, ipswich and registered under title number SK181952. For further details of property being charged please see schedule 3 attached to the instrument.

A registered charge #3

Fully Satisfied
11 Dec 2020
15 Jul 2021
114077150003
  • Endless Llp