| 28 June 2022 | Delivered on: 29 June 2022 Persons entitled: Lloyds Bank Commercial Finance Limited Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 16 August 2013 | Delivered on: 21 August 2013 Persons entitled: Rbs Invoice Finance Limited Classification: A registered charge Particulars: By way of fixed charge the following property of the company owned now or in the future:-. (I) all interests in any heritable freehold or leasehold land (land) vested in or charged to the company, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land;. (Ii) all plant and machinery, including any associated warranties and maintenance contracts;. (Iii) all the goodwill of the company's business;. (Iv) any uncalled capital;. (V) all stock, shares and other securities held by the company at any time in any subsidiary and all income and rights relating to those stocks, shares and securities;. (Vi) all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights;. (Vii) the benefit of any hedging arrangements, futures transactions or treasury instruments;. (Viii) all debts which fail to vest in the bank (rbsif) under any debt purchase facility entered into between the company and the bank (rbsif) (debt purchase facility) and their related rights (as defined in the debt purchase agreement). 2 by way of floating charge all the other property assets and rights of the company owned now or in the future which are not subject to an effective fixed charge under the debenture or any other security held by the bank.. Note 1: the debenture contains covenants by the company that the company will not without the bank's consent:-. (A) permit or create any mortgage, standard security, charge or lien on the property;. (B) dispose of the property of the company, owned now or in the future, charged by way of fixed charge;. (C) dispose of the property, other than in the ordinary course of business, charged by way of floating charge;. (D) call on, or accept payment of, any uncalled capital;. (E) grant, or accept a surrender of, any lease or licence of any of its land or consent to a tenant assigning or sub letting;. (F) dispose of, part with or share possession or occupation of any of its land.. Note 2: the debenture gives the bank power to appoint an administrator.. Notification of addition to or amendment of charge. Outstanding | #8 |
| 6 August 2013 | Delivered on: 9 August 2013 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Particulars: Market street east harling norfolk t/no NK293344. Notification of addition to or amendment of charge. Outstanding | #7 |
| 6 August 2013 | Delivered on: 9 August 2013 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Particulars: Units 6, 7 and 8 cloverfield industrial estate lopham road east harling t/nos NK187425, NK356714, NK182893. Notification of addition to or amendment of charge. Outstanding | #6 |
| 12 June 2013 | Delivered on: 20 June 2013 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #5 |
| 25 January 2012 | Delivered on: 27 January 2012 Persons entitled: State Securities PLC Classification: Supplemental chattel mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The assets: make: iipra model fp speedy vg wrapping machine yom: 2008 s/no. FD7856, make: handtmann model VF610 vacuum sausage filler yom: 2004 s/no. 18282, make: thompson meat machinery model: 900 mixer grinder yom: 2006 s/no. 900M1422 please see MG01 for details of further items. All right title and interest in the non-vesting assets together with the benefit of all existing guarantees warranties and servicing and maintenance agreements and intellectual property rights licensed to or to which the company is entitled in relation to the assets. Outstanding | #3 |
| 4 April 2013 | Delivered on: 11 April 2013 Satisfied on: 19 September 2013 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a fledge & son market street east harling norfolk t/n NK293344 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Fully Satisfied | #4 |
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| 23 October 2009 | Delivered on: 27 October 2009 Satisfied on: 19 September 2013 Persons entitled: Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #2 |
| 12 September 2008 | Delivered on: 16 September 2008 Satisfied on: 19 September 2013 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Fully Satisfied | #1 |
| 6 November 2020 | Satisfaction of charge 060444850005 in full |
|---|---|
| 3 September 2018 | Satisfaction of charge 060444850006 in full |
| 3 September 2018 | Satisfaction of charge 060444850007 in full |
| 30 June 2017 | Satisfaction of charge 3 in full |
| 30 June 2017 | Satisfaction of charge 3 in full |
| 19 September 2013 | Satisfaction of charge 1 in full |
| 19 September 2013 | Satisfaction of charge 4 in full |
| 19 September 2013 | Satisfaction of charge 2 in full |
| 19 September 2013 | Satisfaction of charge 4 in full |
| 19 September 2013 | Satisfaction of charge 1 in full |
| 19 September 2013 | Satisfaction of charge 2 in full |
| 21 August 2013 | Registration of charge 060444850008 |
| 21 August 2013 | Registration of charge 060444850008 |
| 9 August 2013 | Registration of charge 060444850007 |
| 9 August 2013 | Registration of charge 060444850007 |
| 9 August 2013 | Registration of charge 060444850006 |
| 9 August 2013 | Registration of charge 060444850006 |
| 20 June 2013 | Registration of charge 060444850005 |
| 20 June 2013 | Registration of charge 060444850005 |
| 11 April 2013 | Particulars of a mortgage or charge / charge no: 4 |
| 11 April 2013 | Particulars of a mortgage or charge / charge no: 4 |
| 27 January 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 27 January 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 27 October 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 27 October 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 16 September 2008 | Particulars of a mortgage or charge / charge no: 1 |
| 16 September 2008 | Particulars of a mortgage or charge / charge no: 1 |
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