| 3 February 2021 | Delivered on: 9 February 2021 Persons entitled: Bnp Paribas Commercial Finance Limited (As Security Agent) Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 1 February 2021 | Delivered on: 9 February 2021 Persons entitled: Bnp Paribas Commercial Finance Limited as Abl Security Agent Classification: A registered charge Particulars: The instrument contains a second legal mortgage and a second fixed charge over the real property (as defined therein) listed in schedule 1, including, inter alia, wolseley, albert road, deal, CT14 9RA with title number K496938 and a second fixed charge over all of its rights, title and interest from time to time in and to the intellectual property (as defined therein) listed in schedule 6, including, inter alia, the abcdefg logo (series of 2) trade mark with registration number 2628958. Outstanding | #8 |
| 30 November 2020 | Delivered on: 3 December 2020 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #7 |
| 4 November 2011 | Delivered on: 14 November 2011 Persons entitled: Jewson Limited Classification: Security assignment in the form of a deed 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: All right, title, benefit and interest in respect of any guarantee given in respect of the obligations of the relevant customer in relation to the relevant funded receivable. See image for full details. Outstanding | #6 |
| 4 February 2011 | Delivered on: 5 February 2011 Persons entitled: Cambridge City Council Classification: Rent deposit agreement Secured details: £4,150.00 due or to become due from the company to the chargee. Particulars: The sum of £4,150.00 to be deposited. Outstanding | #5 |
| 31 March 2021 | Delivered on: 7 April 2021 Persons entitled: Atlantic Park Strategic Capital Fund, L.P. (As Term Loan Security Agent) Classification: A registered charge Particulars: All and whole the subjects at main street, newmains, wishaw being the subjects registered in the land register of scotland under title number LAN114845. Outstanding | #12 |
| 1 February 2021 | Delivered on: 11 February 2021 Persons entitled: Atlantic Park Strategic Capital Fund, L.P as Term Loan Security Agent Classification: A registered charge Particulars: Real property including leahs yard (land only), meadow lane, alfreton having title number DY283931 and other real property listed in schedule 1 of the instrument.. Intellectual property comprising the abcdefg logo (series of 2) with registration number 2628958 and other intellectual property listed in schedule 6 of the instrument. Outstanding | #11 |
| 3 February 2021 | Delivered on: 10 February 2021 Persons entitled: Atlantic Park Strategic Capital Fund, L.P. Classification: A registered charge Outstanding | #10 |
| 27 February 1998 | Delivered on: 3 March 1998 Satisfied on: 11 July 2009 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the loan notes (as defined). Particulars: All right title and interest in the initial account and initial deposit in relation to the initial loan note instrument and in the deferred account being the corporate bond account no 2 account no 10009744 and the deferred deposit being the amount from time to time standing to the credit of the deferred account for definitions and full details of charged assets please refer to form 395. see the mortgage charge document for full details. Fully Satisfied | #4 |
|---|---|---|
| 16 February 1970 | Delivered on: 24 February 1970 Satisfied on: 24 September 1993 Persons entitled: Schroder Executor and Trustee Co. LTD Classification: Trust deed Secured details: Securing debenture stock of wolseley-hughes LTD amounting to £1,000,000. Particulars: First floating charge on. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #3 |
| 8 February 1966 | Delivered on: 24 February 1966 Satisfied on: 18 March 1993 Persons entitled: Schroder Executor & Trustee Co LTD Classification: Trust deed Secured details: £1,250,000 debenture stock of wolseley hughes LTD. Particulars: First floating charge on undertaking and assets present and future including uncalled capital (see doc 32 for details). Fully Satisfied | #2 |
| 10 December 1965 | Delivered on: 29 December 1965 Satisfied on: 17 August 1991 Persons entitled: Schroder Executor & Trustee Co LTD Classification: Equitable charge Secured details: £1,250,000. Particulars: Fixed floating charge on the undertaking and assets present and future including uncalled capital. Fully Satisfied | #1 |
| 7 April 2021 | Registration of charge 006364450012, created on 31 March 2021 |
|---|---|
| 11 February 2021 | Registration of charge 006364450011, created on 1 February 2021 |
| 10 February 2021 | Registration of charge 006364450010, created on 3 February 2021 |
| 9 February 2021 | Registration of charge 006364450008, created on 1 February 2021 |
| 9 February 2021 | Registration of charge 006364450009, created on 3 February 2021 |
| 4 January 2021 | Satisfaction of charge 5 in full |
| 4 January 2021 | Satisfaction of charge 6 in full |
| 3 December 2020 | Registration of charge 006364450007, created on 30 November 2020 |
| 14 November 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 14 November 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 5 February 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 5 February 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 15 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 15 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 3 March 1998 | Particulars of mortgage/charge |
| 3 March 1998 | Particulars of mortgage/charge |
| 24 September 1993 | Declaration of satisfaction of mortgage/charge |
| 24 September 1993 | Declaration of satisfaction of mortgage/charge |
| 18 March 1993 | Declaration of satisfaction of mortgage/charge |
| 18 March 1993 | Declaration of satisfaction of mortgage/charge |
| 17 August 1991 | Declaration of satisfaction of mortgage/charge |
| 17 August 1991 | Declaration of satisfaction of mortgage/charge |
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