DELAMODE ANGLIA LIMITED
Company number 01061812 · Monitor this company
11 charges registered · 2 outstanding
Charge 11
Investec Bank PLC
All present and future freehold, leasehold or immovable land and all intellectual property pursuant to clause 3 of the accompanying copy instrument.
Charge 9
NATIONAL WESTMINSTER BANK PLC
Charge 9
National Westminster Bank PLC
The owner, as a continuing security for the payment on demand of the owner's obligations and with full title guarantee, gives to the bank,. A fixed charge over the following property of the owner, owned now or in the future:. (I) all land vested in or charged to the owner, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land. References to land or to any interest in heritable, freehold or leasehold land and includes the owner's leasehold interest in premises at the anglia centre, fairview view industrial park, blackwater close, rainham, essex. RM13 8UA. (Ii) all plant and machinery, including any associated warranties and maintenance contracts. (Iii) all the goodwill of the owner's business.. (Iv) any uncalled capital.. (V) all stock, shares and other securities held by the owner at any time in any subsidiary and all income and rights relating to those stocks, shares and securities. A subsidiary is an entity controlled, directly or indirectly, by the owner or by a subsidiary of the owner. "Control" means the ability to appoint or remove directors or exercise the majority of voting rights, alone or with the agreement of others.. (Vi) all intellectual property, licenses, claims, insurance policies, proceeds of any insurance and any other legal rights.. (Vii) the benefit of any hedging arrangements, futures transactions or treasury instruments.
Charge 8
NATIONAL WESTMINSTER BANK PLC
DEBENTURE
Charge 7
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE
Charge 6
3I GROUP PLC
COLLATERAL DEBENTURE
Charge 5
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 4
INVESTORS IN INDUSTRY PLC
COLLATERAL DEBENTURE
Charge 3
BARCLAYS BANK PLC
FURTHER GUARANTEE & DEBENTURE
Charge 2
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE
Charge 1
BARCLAYS BANK PLC
DEBENTURE