| 26 August 2016 | Delivered on: 5 September 2016 Persons entitled: Ldc (Managers) Limited (as Security Trustee) Classification: A registered charge Outstanding | #6 |
|---|---|---|
| 11 March 2014 | Delivered on: 27 March 2014 Persons entitled: Ldc (Managers) Limited as Security Trustee Classification: A registered charge Particulars: Land on the north west side of cutbush close, lower earley, reading t/no BK262688. Land on the north west side of cutbush close, lower earley, reading t/no BK222477. Notification of addition to or amendment of charge. Outstanding | #5 |
| 23 December 2009 | Delivered on: 6 January 2010 Satisfied on: 4 April 2014 Persons entitled: Royal Bank of Scotland PLC Classification: Amendment no 1 to the share pledge agreement 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: An amended pledge over shares in accordance with articles 1866 and seq of the civil code see image for full details. Fully Satisfied | #4 |
|---|---|---|
| 26 June 2009 | Delivered on: 3 July 2009 Satisfied on: 4 April 2014 Persons entitled: The Royal Bank of Scotland PLC (The Security Trustee) Classification: Share pledge agreement Secured details: All monies due or to become due from the company to the beneficiaries up to an initial principal amount of up to £34,000,000 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All shares see image for full details. Fully Satisfied | #3 |
| 26 February 2009 | Delivered on: 6 March 2009 Satisfied on: 4 April 2014 Persons entitled: The Royal Bank of Scotland PLC (As Security Trustee for the Finance Parties) (the “Security Trusteeâ€) Classification: Debenture Secured details: All monies due or to become due from each borrower and each other obligor (including the chargor) to the finance parties 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 see image for full details. Fully Satisfied | #2 |
| 9 May 2002 | Delivered on: 13 May 2002 Satisfied on: 10 July 2009 Persons entitled: National Westminster 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 | #1 |
| 19 April 2017 | Satisfaction of charge 006566320006 in full |
|---|---|
| 19 April 2017 | Satisfaction of charge 006566320006 in full |
| 10 March 2017 | Satisfaction of charge 006566320005 in full |
| 10 March 2017 | Satisfaction of charge 006566320005 in full |
| 5 September 2016 | Registration of charge 006566320006, created on 26 August 2016 |
| 5 September 2016 | Registration of charge 006566320006, created on 26 August 2016 |
| 4 April 2014 | Satisfaction of charge 2 in full |
| 4 April 2014 | Satisfaction of charge 3 in full |
| 4 April 2014 | Satisfaction of charge 4 in full |
| 4 April 2014 | Satisfaction of charge 3 in full |
| 4 April 2014 | Satisfaction of charge 4 in full |
| 4 April 2014 | Satisfaction of charge 2 in full |
| 27 March 2014 | Registration of charge 006566320005
|
| 27 March 2014 | Registration of charge 006566320005
|
| 6 January 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 6 January 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 14 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 14 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 3 July 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 3 July 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 6 March 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 6 March 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 13 May 2002 | Particulars of mortgage/charge |
| 13 May 2002 | Particulars of mortgage/charge |
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