| 14 March 2003 | Delivered on: 29 March 2003 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. See the mortgage charge document for full details. Outstanding | #9 |
|---|---|---|
| 14 March 2003 | Delivered on: 29 March 2003 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that f/h property k/a unit d towers road industrial estate whitehall lane grays essex, all that f/h property being unit e and f towers road industrial estate whitehall lane grays essex t/n EX190797, all that f/h property being unit g towers road industrial estate whitehall lane grays essex t/n EX177695 and all that f/h property being land at towers road grays essex t/n EX570162. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Outstanding | #8 |
| 14 March 2003 | Delivered on: 29 March 2003 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that f/h land property being the land and buildings on the south and south east side of rushden road queensborough isle of sheppey. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Outstanding | #7 |
| 1 October 2002 | Delivered on: 12 October 2002 Satisfied on: 21 March 2003 Persons entitled: Kdm International PLC Classification: Deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: (I) vanderloo semi automatic pallet assembly line (1982),ser/no 6V2000/836; (ii) viking champion pallet assembly line (1993),s/no 9200313; (iii) viking turbo max ii pallet assembly line (1995),s/no 408M; all books,record books,manuals,handbooks,drawings and other documents and benefit of all contracts and agreements thereon. See the mortgage charge document for full details. Fully Satisfied | #6 |
|---|---|---|
| 19 July 2002 | Delivered on: 30 July 2002 Satisfied on: 21 March 2003 Persons entitled: First National Bank PLC Classification: Mortgage and general charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings on the east side of rushenden queen borough isle of sheppey kent, all the uncalled capital for the time being and all other freehold and leasehold property all book and other debts and all the undertaking abd goodwill of the mortgagor and all its property assets and rights whatsoever and wheresoever both present and future. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 5 August 1983 | Delivered on: 11 August 1983 Satisfied on: 21 March 2003 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold land and buildings known as unit g, towers road industrial estate, whitehall lane, grays, essex title no ex 177695. Fully Satisfied | #4 |
| 5 August 1983 | Delivered on: 11 August 1983 Satisfied on: 21 March 2003 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold land and buildings known as unit d, towers road industrial estate, whitehall lane, grays, essex. Fully Satisfied | #3 |
| 5 August 1983 | Delivered on: 11 August 1983 Satisfied on: 21 March 2003 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold land and buildings known as units e & f towers road industrial estate, whitehall lane, grays, essex. Title no. Ex 190797. Fully Satisfied | #2 |
| 13 July 1983 | Delivered on: 2 August 1983 Satisfied on: 21 March 2003 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Fully Satisfied | #1 |
| 1 November 2018 | Satisfaction of charge 7 in full |
|---|---|
| 1 November 2018 | Satisfaction of charge 9 in full |
| 1 November 2018 | Satisfaction of charge 8 in full |
| 29 March 2003 | Particulars of mortgage/charge |
| 29 March 2003 | Particulars of mortgage/charge |
| 29 March 2003 | Particulars of mortgage/charge |
| 29 March 2003 | Particulars of mortgage/charge |
| 29 March 2003 | Particulars of mortgage/charge |
| 29 March 2003 | Particulars of mortgage/charge |
| 21 March 2003 | Declaration of satisfaction of mortgage/charge |
| 21 March 2003 | Declaration of satisfaction of mortgage/charge |
| 21 March 2003 | Declaration of satisfaction of mortgage/charge |
| 21 March 2003 | Declaration of satisfaction of mortgage/charge |
| 21 March 2003 | Declaration of satisfaction of mortgage/charge |
| 21 March 2003 | Declaration of satisfaction of mortgage/charge |
| 21 March 2003 | Declaration of satisfaction of mortgage/charge |
| 21 March 2003 | Declaration of satisfaction of mortgage/charge |
| 21 March 2003 | Declaration of satisfaction of mortgage/charge |
| 21 March 2003 | Declaration of satisfaction of mortgage/charge |
| 21 March 2003 | Declaration of satisfaction of mortgage/charge |
| 21 March 2003 | Declaration of satisfaction of mortgage/charge |
| 12 October 2002 | Particulars of mortgage/charge |
| 12 October 2002 | Particulars of mortgage/charge |
| 30 July 2002 | Particulars of mortgage/charge |
| 30 July 2002 | Particulars of mortgage/charge |
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