| 21 July 2014 | Delivered on: 24 July 2014 Persons entitled: Lloyds Bank Commercial Finance LTD Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 6 March 2008 | Delivered on: 11 March 2008 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #8 |
| 26 April 1994 | Delivered on: 16 May 1994 Persons entitled: Lloyds Bank PLC Classification: Single 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. See the mortgage charge document for full details. Outstanding | #7 |
| 25 September 1985 | Delivered on: 12 October 1985 Persons entitled: Lloyds Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: And all stocks shares and other interests.. 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. Outstanding | #4 |
| 19 May 2022 | Delivered on: 23 May 2022 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding | #14 |
| 4 May 2022 | Delivered on: 5 May 2022 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding | #13 |
| 4 May 2022 | Delivered on: 5 May 2022 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A general pledge. Outstanding | #12 |
| 4 May 2022 | Delivered on: 5 May 2022 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #11 |
| 29 March 2019 | Delivered on: 1 April 2019 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: As continuing security for the payment and/or discharge the secured liabilities, the chargor with full title guarantee charges to the bank:. 2.1.1 by way of legal mortgage, the property (if any) described in schedule 2;. 2.1.2 by way of fixed charge any freehold or leasehold property (excluding any property charged by clause 2.1.1) now and in the future owned by the chargor or in which the chargor may have an interest;. 2.1.10 by way of fixed charge, all the chargor's intellectual property from time to time not disposed of in the ordinary course of the chargor's business;. Outstanding | #10 |
| 14 July 1993 | Delivered on: 23 July 1993 Satisfied on: 22 December 2012 Persons entitled: Close Brothers Limited Classification: Credit agreement Secured details: £18,411.70. Particulars: All its right title and interest in all sums payable under the insurance. Fully Satisfied | #6 |
|---|---|---|
| 24 June 1992 | Delivered on: 2 July 1992 Satisfied on: 22 December 2012 Persons entitled: Close Brothers Limited Classification: Credit agreement Secured details: £16,546.90. Particulars: All its right title and interest in and to the insurance. Fully Satisfied | #5 |
| 23 April 1971 | Delivered on: 5 May 1971 Satisfied on: 4 March 2015 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Undertaking and all property and assets present and future including goodwill uncalled capital fixed & floating charge. (See doc. 56 for further details). Fully Satisfied | #3 |
| 21 August 1970 | Delivered on: 7 September 1970 Satisfied on: 12 November 2014 Persons entitled: Lloyds Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever not eceeding £10,000. Particulars: F/H land & premises at wootton, salop. Fully Satisfied | #2 |
| 3 October 1969 | Delivered on: 16 October 1969 Satisfied on: 12 November 2014 Persons entitled: Lloyds Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £40.000. Particulars: Freehold land and premises as described in col. 3 on doc. 51. Fully Satisfied | #1 |
| 6 October 2020 | Satisfaction of charge 4 in full |
|---|---|
| 12 April 2019 | Satisfaction of charge 8 in full |
| 12 April 2019 | Satisfaction of charge 004713100009 in full |
| 1 April 2019 | Registration of charge 004713100010, created on 29 March 2019 |
| 4 March 2015 | Satisfaction of charge 3 in full |
| 4 March 2015 | Satisfaction of charge 3 in full |
| 12 November 2014 | Satisfaction of charge 2 in full |
| 12 November 2014 | Satisfaction of charge 1 in full |
| 12 November 2014 | Satisfaction of charge 2 in full |
| 12 November 2014 | Satisfaction of charge 1 in full |
| 24 July 2014 | Registration of charge 004713100009, created on 21 July 2014 |
| 24 July 2014 | Registration of charge 004713100009, created on 21 July 2014 |
| 3 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 3 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 3 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 3 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 11 March 2008 | Particulars of a mortgage or charge / charge no: 8 |
| 11 March 2008 | Particulars of a mortgage or charge / charge no: 8 |
| 16 May 1994 | Particulars of mortgage/charge |
| 16 May 1994 | Particulars of mortgage/charge |
| 23 July 1993 | Particulars of mortgage/charge |
| 23 July 1993 | Particulars of mortgage/charge |
| 2 July 1992 | Particulars of mortgage/charge |
| 2 July 1992 | Particulars of mortgage/charge |
| 12 October 1985 | Particulars of mortgage/charge |
| 12 October 1985 | Particulars of mortgage/charge |
| 5 May 1971 | Particulars of mortgage/charge |
| 5 May 1971 | Particulars of mortgage/charge |
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