| 16 December 2005 | Delivered on: 22 December 2005 Persons entitled: Dunedin Enterprise Investment Trust PLC Classification: 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #9 |
|---|---|---|
| 9 March 2023 | Delivered on: 10 March 2023 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: Security over cash deposits. Outstanding | #12 |
| 3 April 2020 | Delivered on: 16 April 2020 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #11 |
| 16 December 2005 | Delivered on: 3 January 2006 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from each obligor to the secured party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #10 |
| 5 March 2004 | Delivered on: 16 March 2004 Satisfied on: 10 September 2009 Persons entitled: The Governor and Company of the Bank of Scotland 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #8 |
|---|---|---|
| 20 April 1998 | Delivered on: 1 May 1998 Satisfied on: 16 March 2004 Persons entitled: Barclays 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #7 |
| 9 January 1997 | Delivered on: 10 January 1997 Satisfied on: 7 February 2004 Persons entitled: Lloyds Bowmaker Limited Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge. Particulars: Fixed charge over the equipment listed :- 2 x advanced designer package-locked serial no 10-10-fa-F8 1X advanced designer package -floating 10-10-fa-F9. See the mortgage charge document for full details. Fully Satisfied | #6 |
| 2 November 1993 | Delivered on: 10 November 1993 Satisfied on: 14 January 1998 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H premises k/a mortlake clinic north worple way mortlake london. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. Fully Satisfied | #5 |
| 29 October 1993 | Delivered on: 5 November 1993 Satisfied on: 13 May 1998 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fully Satisfied | #4 |
| 28 January 1991 | Delivered on: 11 February 1991 Satisfied on: 7 October 1994 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 59, north worple way, london borough of richmond upon thames title no ngl 314727. Fully Satisfied | #3 |
| 1 September 1989 | Delivered on: 11 September 1989 Satisfied on: 7 October 1994 Persons entitled: Barclays 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #2 |
| 12 January 1950 | Delivered on: 28 January 1950 Satisfied on: 7 February 2004 Persons entitled: Halifax Bldg Socy Classification: Mortgage Secured details: £1,200 & further advances. Particulars: 65, walton road, sale, chester. Fully Satisfied | #1 |
| 10 March 2023 | Satisfaction of charge 001738650011 in full |
|---|---|
| 10 March 2023 | Registration of charge 001738650012, created on 9 March 2023 |
| 16 April 2020 | Registration of charge 001738650011, created on 3 April 2020 |
| 2 October 2017 | Satisfaction of charge 10 in full |
| 2 October 2017 | Satisfaction of charge 10 in full |
| 2 October 2017 | Satisfaction of charge 9 in full |
| 2 October 2017 | Satisfaction of charge 9 in full |
| 21 August 2017 | All of the property or undertaking has been released from charge 9 |
| 21 August 2017 | All of the property or undertaking has been released from charge 9 |
| 15 August 2017 | All of the property or undertaking has been released from charge 10 |
| 15 August 2017 | All of the property or undertaking has been released from charge 10 |
| 8 April 2017 | Satisfaction of charge 9 in part |
| 8 April 2017 | Satisfaction of charge 10 in part |
| 8 April 2017 | Satisfaction of charge 10 in part |
| 8 April 2017 | Satisfaction of charge 9 in part |
| 13 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 13 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 3 January 2006 | Particulars of mortgage/charge |
| 3 January 2006 | Particulars of mortgage/charge |
| 22 December 2005 | Particulars of mortgage/charge |
| 22 December 2005 | Particulars of mortgage/charge |
| 16 March 2004 | Declaration of satisfaction of mortgage/charge |
| 16 March 2004 | Declaration of satisfaction of mortgage/charge |
| 16 March 2004 | Particulars of mortgage/charge |
| 16 March 2004 | Particulars of mortgage/charge |
| 7 February 2004 | Declaration of satisfaction of mortgage/charge |
| 7 February 2004 | Declaration of satisfaction of mortgage/charge |
| 7 February 2004 | Declaration of satisfaction of mortgage/charge |
| 7 February 2004 | Declaration of satisfaction of mortgage/charge |
| 13 May 1998 | Declaration of satisfaction of mortgage/charge |
| 13 May 1998 | Declaration of satisfaction of mortgage/charge |
| 1 May 1998 | Particulars of mortgage/charge |
| 1 May 1998 | Particulars of mortgage/charge |
| 14 January 1998 | Declaration of satisfaction of mortgage/charge |
| 14 January 1998 | Declaration of satisfaction of mortgage/charge |
| 10 January 1997 | Particulars of mortgage/charge |
| 10 January 1997 | Particulars of mortgage/charge |
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