DELAMODE ANGLIA LIMITED

Company number 01061812 ·

Active

11 charges registered · 2 outstanding

Charge 11

Registered 2022-01-21 Outstanding

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

Registered 2018-04-30 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 9

Registered 2018-04-27 Satisfied

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

Registered 2010-11-12 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 7

Registered 2006-02-03 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 6

Registered 1992-04-02 Satisfied

3I GROUP PLC

COLLATERAL DEBENTURE

Charge 5

Registered 1991-08-06 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 1987-05-21 Satisfied

INVESTORS IN INDUSTRY PLC

COLLATERAL DEBENTURE

Charge 3

Registered 1981-08-05 Satisfied

BARCLAYS BANK PLC

FURTHER GUARANTEE & DEBENTURE

Charge 2

Registered 1979-08-13 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 1

Registered 1976-08-09 Satisfied

BARCLAYS BANK PLC

DEBENTURE