| 30 January 2018 | Delivered on: 2 February 2018 Persons entitled: Jpmorgan Chase Bank, N.A., London Branch as Security Trustee Classification: A registered charge Outstanding | #5 |
|---|---|---|
| 3 August 2016 | Delivered on: 12 August 2016 Persons entitled: Jpmorgan Chase Bank, N.A., London Branch Classification: A registered charge Particulars: Trademark "sunvill" with registration number 580919. trademark "sunquen" with registration number 735064. see instrument for further details. Outstanding | #4 |
| 15 July 2014 | Delivered on: 17 July 2014 Persons entitled: Jpmorgan Chase Bank, N.A.London Branch Classification: A registered charge Outstanding | #3 |
| 5 November 2004 | Delivered on: 24 November 2004 Satisfied on: 14 March 2014 Persons entitled: Ge Commercial Finance Limited Classification: Composite all assets guarantee and debenture Secured details: All monies due or to become due from the company and the obligors to the security holder 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. Fully Satisfied | #2 |
|---|---|---|
| 5 November 2004 | Delivered on: 20 November 2004 Satisfied on: 14 March 2014 Persons entitled: Ge Commercial Finance Limited Classification: Account assignment Secured details: 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. Particulars: All right title and interest in all monies credited to the company's account with the royal bank of scotland PLC numbered 20061496,. see the mortgage charge document for full details. Fully Satisfied | #1 |
| 10 March 2020 | Satisfaction of charge 006203670004 in full |
|---|---|
| 10 March 2020 | Satisfaction of charge 006203670003 in full |
| 10 March 2020 | Satisfaction of charge 006203670005 in full |
| 2 February 2018 | Registration of charge 006203670005, created on 30 January 2018 |
| 12 August 2016 | Registration of charge 006203670004, created on 3 August 2016 |
| 12 August 2016 | Registration of charge 006203670004, created on 3 August 2016 |
| 17 July 2014 | Registration of charge 006203670003, created on 15 July 2014 |
| 17 July 2014 | Registration of charge 006203670003, created on 15 July 2014 |
| 14 March 2014 | Satisfaction of charge 1 in full |
| 14 March 2014 | Satisfaction of charge 1 in full |
| 14 March 2014 | Satisfaction of charge 2 in full |
| 14 March 2014 | Satisfaction of charge 2 in full |
| 24 November 2004 | Particulars of mortgage/charge |
| 24 November 2004 | Particulars of mortgage/charge |
| 20 November 2004 | Particulars of mortgage/charge |
| 20 November 2004 | Particulars of mortgage/charge |
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