| 15 May 2013 | Delivered on: 16 May 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Particulars: N/A. notification of addition to or amendment of charge. Outstanding | #9 |
|---|---|---|
| 29 September 2000 | Delivered on: 4 October 2000 Persons entitled: Electrovision Limited 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. Outstanding | #8 |
| 19 July 2023 | Delivered on: 24 July 2023 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #11 |
| 15 May 2013 | Delivered on: 16 May 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Particulars: None. Notification of addition to or amendment of charge. Outstanding | #10 |
| 4 July 2000 | Delivered on: 14 July 2000 Satisfied on: 30 August 2005 Persons entitled: Lloyds Tsb 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. See the mortgage charge document for full details. Fully Satisfied | #7 |
|---|---|---|
| 24 February 2000 | Delivered on: 14 March 2000 Satisfied on: 30 August 2005 Persons entitled: Alex Lawrie Receivables Financing Limited Classification: All assets 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 | #6 |
| 19 July 1996 | Delivered on: 26 July 1996 Satisfied on: 26 February 2000 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Share pledge agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the facility agreement dated 10TH april 1996 and the security documents (as defined therein) or otherwise. Particulars: The original securities and all other securities and all rights moneys (including, without limitation, dividends) and property whatsoever which may from time to time be derived from, accrue on or be offered in respect of the original securities.. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 3 May 1996 | Delivered on: 11 May 1996 Satisfied on: 26 February 2000 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 | #4 |
| 3 February 1993 | Delivered on: 8 February 1993 Satisfied on: 5 November 1996 Persons entitled: Abn Amro Bank N.V. 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 charge over the. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #3 |
| 7 February 1978 | Delivered on: 15 February 1978 Satisfied on: 7 January 2000 Persons entitled: Algemene Bank Nederland N.V. Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge on undertaking and all property and assets present and future including goodwill uncalled capital (see doc M33). Fully Satisfied | #2 |
| 29 October 1975 | Delivered on: 3 November 1975 Satisfied on: 7 January 2000 Persons entitled: Northern Commercial Trust LTD Classification: & floating charge. 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. By way of floating & fixed charges (see 01 or 29 for details). Fully Satisfied | #1 |
| 16 May 2013 | Registration of charge 005805240009 |
|---|---|
| 16 May 2013 | Registration of charge 005805240009 |
| 16 May 2013 | Registration of charge 005805240010 |
| 16 May 2013 | Registration of charge 005805240010 |
| 30 August 2005 | Declaration of satisfaction of mortgage/charge |
| 30 August 2005 | Declaration of satisfaction of mortgage/charge |
| 30 August 2005 | Declaration of satisfaction of mortgage/charge |
| 30 August 2005 | Declaration of satisfaction of mortgage/charge |
| 4 October 2000 | Particulars of mortgage/charge |
| 4 October 2000 | Particulars of mortgage/charge |
| 14 July 2000 | Particulars of mortgage/charge |
| 14 July 2000 | Particulars of mortgage/charge |
| 14 March 2000 | Particulars of mortgage/charge |
| 14 March 2000 | Particulars of mortgage/charge |
| 26 February 2000 | Declaration of satisfaction of mortgage/charge |
| 26 February 2000 | Declaration of satisfaction of mortgage/charge |
| 26 February 2000 | Declaration of satisfaction of mortgage/charge |
| 26 February 2000 | Declaration of satisfaction of mortgage/charge |
| 7 January 2000 | Declaration of satisfaction of mortgage/charge |
| 7 January 2000 | Declaration of satisfaction of mortgage/charge |
| 7 January 2000 | Declaration of satisfaction of mortgage/charge |
| 7 January 2000 | Declaration of satisfaction of mortgage/charge |
| 5 November 1996 | Declaration of satisfaction of mortgage/charge |
| 5 November 1996 | Declaration of satisfaction of mortgage/charge |
| 26 July 1996 | Particulars of mortgage/charge |
| 26 July 1996 | Particulars of mortgage/charge |
| 11 May 1996 | Particulars of mortgage/charge |
| 11 May 1996 | Particulars of mortgage/charge |
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