| 30 May 1997 | Delivered on: 10 June 1997 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding | #9 |
|---|---|---|
| 2 August 2017 | Delivered on: 7 August 2017 Persons entitled: Santander Asset Finance PLC Classification: A registered charge Particulars: No specific land, ship, aircraft or intellectual property registered (or required to be registered) in the UK is subject to this fixed charge or fixed security. However, please refer to the instrument for full details of the security contained therein. Outstanding | #30 |
| 26 July 2016 | Delivered on: 1 August 2016 Persons entitled: Santander Asset Finance PLC Classification: A registered charge Particulars: No specific land, ship, aircraft or intellectual property registered (or required to be registered) in the UK is subject to this fixed charge or fixed security. However, please refer to the instrument for full details of the security contained therein. Outstanding | #29 |
| 30 October 2015 | Delivered on: 2 November 2015 Persons entitled: Santander Asset Finance PLC Classification: A registered charge Particulars: No specific land, ship, aircraft or intellectual property registered (or required to be registered) in the UK is subject to this fixed charge or fixed security. However, please refer to the instrument for full details of the security contained therein. Outstanding | #28 |
| 13 August 2015 | Delivered on: 17 August 2015 Persons entitled: Santander Asset Finance PLC Classification: A registered charge Particulars: No specific land, ship, aircraft or intellectual property registered (or required to be registered) in the UK is subject to this fixed charge or fixed security. However, please refer to the instrument for full details of the security contained therein. Outstanding | #27 |
| 22 July 2014 | Delivered on: 25 July 2014 Persons entitled: Santander Asset Finance PLC Classification: A registered charge Outstanding | #26 |
| 22 July 2014 | Delivered on: 25 July 2014 Persons entitled: Santander Asset Finance PLC Classification: A registered charge Outstanding | #25 |
| 18 October 2012 | Delivered on: 8 November 2012 Persons entitled: National Westminster Bank PLC Classification: Standard security executed on 23 august 2012 Secured details: All sums due or to become due. Particulars: 1B clydesmill investment park, westburn drive, cambuslang t/no LAN211508. Outstanding | #24 |
| 12 July 2012 | Delivered on: 13 July 2012 Persons entitled: Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD Classification: Deed of assignment 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 and interest present and future in and to the assigned contracts see image for full details. Outstanding | #23 |
| 3 August 2011 | Delivered on: 12 August 2011 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings on the north east side of stanion lane corby northamptonshire t/n NN107497 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding | #22 |
| 31 March 2011 | Delivered on: 12 April 2011 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 6A and unit 40 mitchell close west portway andover t/nos. HP531213 & HP411997 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding | #21 |
| 22 June 2010 | Delivered on: 23 June 2010 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Philpotts yard gravel road dartford kent t/nos K623661 and K196155; by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding | #20 |
| 1 March 2004 | Delivered on: 10 March 2004 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings to the south east side of turner crescent, chesterton, newcastle-under-lyme, staffordshire t/no SF172932. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #19 |
| 31 March 2003 | Delivered on: 15 April 2003 Persons entitled: National Westminster Bank PLC Classification: A standard security which was presented for registration in scotland on 5 april 2003 and Secured details: All monies due or to become due from the company to the chargee. Particulars: All and whole the subjects k/a and forming 41 downiebrae road rutherglen t/n LAN15578. Outstanding | #18 |
| 31 March 2003 | Delivered on: 3 April 2003 Persons entitled: Lombard North Central PLC Classification: Chattel mortgage Secured details: The loan of £3,000,000 due or to become due from the company to the chargee. Particulars: By way of first priorty fixed mortgage the equipment as defined below 2164 hamm HW90 8-10 ton roller, 2168 hamm HW90 8-10 ton roller, 2588 aveling barford DC012 roller, for further details of chattels charged please refer to form 395. see the mortgage charge document for full details. Outstanding | #17 |
| 31 March 2003 | Delivered on: 3 April 2003 Persons entitled: Lombaard North Central 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. Outstanding | #16 |
| 30 May 1997 | Delivered on: 18 June 1997 Persons entitled: Barclays Mercantile Business Finance Limited Classification: Assignment and charge of sub-leasing agreements Secured details: All monies due or to become due from the company to the chargee. Particulars: All the rights title and interest of the company in sub leases now made or hereafter to be made by the company in respect of equipment comprised in hp/leasing/contract hire agreements. See the mortgage charge document for full details. Outstanding | #15 |
| 30 May 1997 | Delivered on: 10 June 1997 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land on the east side of carlbury road newton aycliffe trading estate darlington t/no du 131593. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding | #13 |
| 30 May 1997 | Delivered on: 10 June 1997 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings to the northwest of america farm oxney road peterborough cambridgeshire t/no cb 58000. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding | #12 |
| 30 May 1997 | Delivered on: 10 June 1997 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings lying to the southeast of mansfield road hasland t/no dy 263708. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding | #11 |
| 30 May 1997 | Delivered on: 10 June 1997 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings at clee hill shropshire t/no sl 51832. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding | #10 |
| 30 May 1997 | Delivered on: 10 June 1997 Satisfied on: 10 April 2003 Persons entitled: Lombard North Central PLC 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 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 | #8 |
|---|---|---|
| 30 May 1997 | Delivered on: 10 June 1997 Satisfied on: 10 April 2003 Persons entitled: Lombard North Central PLC Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The plant machinery chattels and equipment listed in schedule 1 part 1 and schedule 1 part 2 of the chattel mortgage together with any part or parts thereof and all additions alterations accessories replacements and renewals of component parts thereto ("the charged property"). See the mortgage charge document for full details. Fully Satisfied | #7 |
| 10 June 1994 | Delivered on: 28 June 1994 Satisfied on: 4 July 1997 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Security agreement Secured details: In favour of the governor and company of the bank of scotland as trustee for the secured creditors (as defined for securing the liabilities (as defined). 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 | #6 |
| 10 June 1994 | Delivered on: 28 June 1994 Satisfied on: 4 July 1997 Persons entitled: The Governor and Company of the Bank of Scotland,as Trustee for the Secured Creditors Classification: Instrument of charge by nsm PLC Secured details: Payment and discharge of all liabilities (as defined) in favour of the governor and company of the bank of scotland,as trustee for the secured creditors (as defined). Particulars: All credit balances and rights thereto. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 12 July 1991 | Delivered on: 30 July 1991 Satisfied on: 4 July 1997 Persons entitled: Hill Samuel Bank Limited(As Trustee for the Secured Creditors) Classification: Instrument of charge Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: All present and future credit balances and all rights relating thereto (see doc M506C for full details). Fully Satisfied | #4 |
| 12 July 1991 | Delivered on: 22 July 1991 Satisfied on: 4 July 1997 Persons entitled: Hill Samuel Bank Limited)as Trustee for the Secured Creditors (As Defined Classification: Debenture Secured details: The liabilities (as defined). Particulars: Fixed & floating charge over all those particulars as detailed on doc m 395 (see doc for full details). Fully Satisfied | #3 |
| 29 March 1990 | Delivered on: 11 April 1990 Satisfied on: 4 July 1997 Persons entitled: Hill Samuel Bank Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee as trustee for the secured creditors under or in connection with any financing document on any account whatsoever. Particulars: By way of floating charge the (see form 395 for full details). Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #2 |
| 30 May 1997 | Delivered on: 13 June 1997 Satisfied on: 10 April 2003 Persons entitled: Dunedin Enterprise Investment Trust PLC 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 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 | #14 |
| 28 March 1985 | Delivered on: 15 April 1985 Satisfied on: 31 May 1990 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: (Including trade fixtures). 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 |
| 7 August 2017 | Registration of charge 008396290030, created on 2 August 2017 |
|---|---|
| 7 August 2017 | Registration of charge 008396290030, created on 2 August 2017 |
| 1 August 2016 | Registration of charge 008396290029, created on 26 July 2016 |
| 1 August 2016 | Registration of charge 008396290029, created on 26 July 2016 |
| 2 November 2015 | Registration of charge 008396290028, created on 30 October 2015 |
| 2 November 2015 | Registration of charge 008396290028, created on 30 October 2015 |
| 17 August 2015 | Registration of charge 008396290027, created on 13 August 2015 |
| 17 August 2015 | Registration of charge 008396290027, created on 13 August 2015 |
| 25 July 2014 | Registration of charge 008396290026, created on 22 July 2014 |
| 25 July 2014 | Registration of charge 008396290026, created on 22 July 2014 |
| 25 July 2014 | Registration of charge 008396290025, created on 22 July 2014 |
| 25 July 2014 | Registration of charge 008396290025, created on 22 July 2014 |
| 9 November 2012 | Duplicate mortgage certificatecharge no:24 |
| 9 November 2012 | Duplicate mortgage certificatecharge no:24 |
| 8 November 2012 | Particulars of a mortgage or charge/MG09 / charge no: 24 |
| 8 November 2012 | Particulars of a mortgage or charge/MG09 / charge no: 24 |
| 13 July 2012 | Particulars of a mortgage or charge / charge no: 23 |
| 13 July 2012 | Particulars of a mortgage or charge / charge no: 23 |
| 12 August 2011 | Particulars of a mortgage or charge / charge no: 22 |
| 12 August 2011 | Particulars of a mortgage or charge / charge no: 22 |
| 12 April 2011 | Particulars of a mortgage or charge / charge no: 21 |
| 12 April 2011 | Particulars of a mortgage or charge / charge no: 21 |
| 23 June 2010 | Particulars of a mortgage or charge / charge no: 20 |
| 23 June 2010 | Particulars of a mortgage or charge / charge no: 20 |
| 10 March 2004 | Particulars of mortgage/charge |
| 10 March 2004 | Particulars of mortgage/charge |
| 15 April 2003 | Particulars of mortgage/charge |
| 15 April 2003 | Particulars of mortgage/charge |
| 10 April 2003 | Declaration of satisfaction of mortgage/charge |
| 10 April 2003 | Declaration of satisfaction of mortgage/charge |
| 10 April 2003 | Declaration of satisfaction of mortgage/charge |
| 10 April 2003 | Declaration of satisfaction of mortgage/charge |
| 10 April 2003 | Declaration of satisfaction of mortgage/charge |
| 10 April 2003 | Declaration of satisfaction of mortgage/charge |
| 3 April 2003 | Particulars of mortgage/charge |
| 3 April 2003 | Particulars of mortgage/charge |
| 3 April 2003 | Particulars of mortgage/charge |
| 3 April 2003 | Particulars of mortgage/charge |
| 4 July 1997 | Declaration of satisfaction of mortgage/charge |
| 4 July 1997 | Declaration of satisfaction of mortgage/charge |
| 4 July 1997 | Declaration of satisfaction of mortgage/charge |
| 4 July 1997 | Declaration of satisfaction of mortgage/charge |
| 4 July 1997 | Declaration of satisfaction of mortgage/charge |
| 4 July 1997 | Declaration of satisfaction of mortgage/charge |
| 4 July 1997 | Declaration of satisfaction of mortgage/charge |
| 4 July 1997 | Declaration of satisfaction of mortgage/charge |
| 4 July 1997 | Declaration of satisfaction of mortgage/charge |
| 4 July 1997 | Declaration of satisfaction of mortgage/charge |
| 18 June 1997 | Particulars of mortgage/charge |
| 18 June 1997 | Particulars of mortgage/charge |
| 13 June 1997 | Particulars of mortgage/charge |
| 13 June 1997 | Particulars of mortgage/charge |
| 10 June 1997 | Particulars of mortgage/charge |
| 10 June 1997 | Particulars of mortgage/charge |
| 10 June 1997 | Particulars of mortgage/charge |
| 10 June 1997 | Particulars of mortgage/charge |
| 10 June 1997 | Particulars of mortgage/charge |
| 10 June 1997 | Particulars of mortgage/charge |
| 10 June 1997 | Particulars of mortgage/charge |
| 10 June 1997 | Particulars of mortgage/charge |
| 10 June 1997 | Particulars of mortgage/charge |
| 10 June 1997 | Particulars of mortgage/charge |
| 10 June 1997 | Particulars of mortgage/charge |
| 10 June 1997 | Particulars of mortgage/charge |
| 10 June 1997 | Particulars of mortgage/charge |
| 10 June 1997 | Particulars of mortgage/charge |
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