CAMVAC LIMITED

A registered charge

Created on 09 May 2019

Delivered on 13 May 2019

Status outstanding

Persons Entitled

Igf Business Credit Limited

Short Particulars

The chargor with full title guarantee as continuing security for the payment and discharge of the secured obligations hereby charges to igf by way of legal mortgage the property (and the proceeds of sale of the property) and all buildings and fixtures (including trade fixtures) from time to time in and on the property and the benefit of all rights, easements and privileges appurtenant to or benefitting the property. The property - the freehold land and building known as land on the south side of burrell way, thetford, IP24 3QY.

Transactions

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A registered charge

Created on 09 May 2019

Delivered on 10 May 2019

Status outstanding

Persons Entitled

Igf Business Credit Limited

Short Particulars

3.1 the chargor, as continuing security for the payment, discharge and performance f all the secured obligations in relation to all of the following assets whether now or in future belonging to the chargor hereby, in each case with full title guarantee:. (A) fixed charges: charges to igf by way of separate fixed charges:. (I) by way of legal mortgage each property specified in schedule 1;. (ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 1L. (vi) all its intellectual property;.

Transactions

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Legal mortgage

Created on 09 Sep 2011

Delivered on 14 Sep 2011

Status fully-satisfied

Persons Entitled

Venture Finance PLC

Amount Secured

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

Short Particulars

Land and buildings on the south side of burrell way, thetford, norfolk, t/no: NK89941 see image for full details.

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Deposit agreement to secure own liabilities

Created on 17 Nov 2010

Delivered on 18 Nov 2010

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated in lloyds tsb bank PLC re camvac limited and now numbered 1574738 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

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Guarantee & debenture

Created on 26 Sep 2008

Delivered on 02 Oct 2008

Status fully-satisfied

Persons Entitled

Venture Finance PLC (Venture)

Amount Secured

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

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings see image for full details.

Transactions

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