Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Eurohypo Ag, London Branch As Agent And Trustee For Itself And Each Of The Finance Parties(the Agent)
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A supplemental charge #2
Outstanding- Eurohypo Ag London Branch (the Agent)
All rights to and title and interest from time to time in the additional property and the insurance policies insurance proceeds and all rental income. See the mortgage charge document for full details.
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental charge #3
Outstanding- Eurohypo Ag, London Branch (the Agent)
Additional property being land on the south east side of shepcote lane, sheffield t/no SYK507057 see image for full details.
All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
A supplemental charge #4
Outstanding- Eurohypo Ag
Additional property all the freehold and/or leasehold property being land and buildings at severnside business park, avonmouth, bristol being plots 5010 and 5020 t/n gr 291562 see image for full details.
All monies due or to become due from the company to any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
A supplemental charge #5
Outstanding- Eurohypo Ag, London Branch
Additional property all the freehold and/or leasehold property being land to the south of gretton brook road and to the east of mitchell road corby t/nos. NN140610, NN213475, NN131728 and NN176131.
All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Legal charge #6
Fully Satisfied- Cbre Loan Servicing Limited
F/H properties k/a unit 5 tunnel industrial estate west thurrock t/no. EX785971, distribution centre rye house industrial estate rye road and part of rye house works off rye road t/nos. HD343850 and HD297733, land at hatfield business park frobisher way hatfield t/no. HD351398 (please see MG01 for further details) any other present or future f/h and l/h property and any other interest in land and buildings see image for full details.
Debenture #7
Fully Satisfied- Cbre Loan Servicing Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery see image for full details.