| 28 September 2011 | Delivered on: 30 September 2011 Satisfied on: 12 November 2014 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a units 1 and 2 29 marsh green road marsh barton exeter devon t/n DN159044 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Fully Satisfied | #9 |
|---|---|---|
| 20 September 2011 | Delivered on: 22 September 2011 Satisfied on: 12 November 2014 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #8 |
| 31 July 1998 | Delivered on: 15 August 1998 Satisfied on: 15 April 2011 Persons entitled: Nationwide Building Society Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H unit 2, 23 marsh green road marsh barton exeter devon t/n-DN340747.. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. Fully Satisfied | #7 |
| 31 July 1998 | Delivered on: 15 August 1998 Satisfied on: 15 April 2011 Persons entitled: Nationwide Building Society Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H 29 marsh green road marsh barton exeter devon t/n-DN159044. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. Fully Satisfied | #6 |
| 24 March 1994 | Delivered on: 26 March 1994 Satisfied on: 2 June 2006 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a unit 2, 23 marsh green road, marsh barton trading estate, exeter and all buildings and fixtures thereon t/no. DN130336 and the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 20 May 1992 | Delivered on: 22 May 1992 Satisfied on: 2 June 2006 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a 29 marsh green road, marsh barton, exeter, devon tog. With all buildings and fixtures t/no. DN159044 and by way of assignment the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #4 |
| 2 April 1984 | Delivered on: 6 April 1984 Satisfied on: 25 August 1990 Persons entitled: Lloyds Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Stocks shares & securities. 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 | #3 |
| 24 June 1982 | Delivered on: 29 June 1982 Satisfied on: 2 June 2006 Persons entitled: Eagle Star Insurance Company Limited Classification: Mortgage Secured details: £40,000 and all other monies due or to become due from the company to the chargee. Particulars: F/H premises & land at trusham road on the marsh barton trading estate exeter devon. Fully Satisfied | #2 |
| 7 December 2012 | Delivered on: 14 December 2012 Satisfied on: 12 November 2014 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H units 1 & 2 23 marsh green road exeter devon t/nos DN340747 (whole) DN130336 (part) together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Fully Satisfied | #10 |
| 5 December 1969 | Delivered on: 18 December 1969 Satisfied on: 20 November 1993 Persons entitled: Lloyds Bank LTD Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Undertaking and goodwill all property and assets present and future including uncalled capital all fixtures fixed plant & machinery by way of fixed and floating charge (see doc 7 for full details). Fully Satisfied | #1 |
| 19 December 2018 | Delivered on: 19 December 2018 Persons entitled: Alfandari Private Equities LTD Classification: A registered charge Particulars: The company charges to the chargee, by way of first legal mortgage, all the properties listed in schedule 1;. the company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. ‘Properties’ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest (including (but not limited to) the properties which are briefly described in schedule 1) and property means any of them.. ‘Intellectual property’ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world. Outstanding | #15 |
|---|---|---|
| 13 December 2018 | Delivered on: 14 December 2018 Persons entitled: Alfandari Private Equites LTD Classification: A registered charge Particulars: The chargor with full title guarantee as a continuing security for the payment and discharge of the secured liabilities hereby charges to alfandari by way of legal mortgage the property (and the proceeds of sale of the property) and all buildings and fixtures (including trade fixtures) from time to time in and on the property and the benefit of all rights, easements and privileges appurtenant to or benefitting the property.. Property: firstly, all that freehold property known as 11 trusham road, marsh barton. Trading estate, exeter (EX2 8RL) as the same is contained in title number DN130336 registered at hm land registry. Outstanding | #14 |
| 6 December 2018 | Delivered on: 6 December 2018 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Particulars: By way of legal mortgage all legal interest in the freehold property known as 11 trusham road, marsh barton trading estate, exeter, EX2 8RL with land registry no. DN130336. Outstanding | #13 |
| 30 October 2014 | Delivered on: 11 November 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Particulars: Dunns business centre, trusham road, marsh barton trading estate, exeter, devon, EX2 8NW (land registry title no: DN130336). Outstanding | #12 |
| 13 October 2014 | Delivered on: 23 October 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Outstanding | #11 |
| 6 June 2019 | Satisfaction of charge 009643780014 in full |
|---|---|
| 6 June 2019 | Satisfaction of charge 009643780015 in full |
| 19 December 2018 | Registration of charge 009643780015, created on 19 December 2018 |
| 14 December 2018 | Registration of charge 009643780014, created on 13 December 2018 |
| 6 December 2018 | Registration of charge 009643780013, created on 6 December 2018 |
| 17 February 2017 | Part of the property or undertaking has been released and no longer forms part of charge 009643780011 |
| 17 February 2017 | Part of the property or undertaking has been released and no longer forms part of charge 009643780011 |
| 17 January 2017 | Part of the property or undertaking has been released and no longer forms part of charge 009643780011 |
| 17 January 2017 | Satisfaction of charge 009643780012 in full |
| 17 January 2017 | Part of the property or undertaking has been released and no longer forms part of charge 009643780011 |
| 17 January 2017 | Satisfaction of charge 009643780012 in full |
| 12 November 2014 | Satisfaction of charge 8 in full |
| 12 November 2014 | Satisfaction of charge 9 in full |
| 12 November 2014 | Satisfaction of charge 9 in full |
| 12 November 2014 | Satisfaction of charge 10 in full |
| 12 November 2014 | Satisfaction of charge 8 in full |
| 12 November 2014 | Satisfaction of charge 10 in full |
| 11 November 2014 | Registration of charge 009643780012, created on 30 October 2014 |
| 11 November 2014 | Registration of charge 009643780012, created on 30 October 2014 |
| 23 October 2014 | Registration of charge 009643780011, created on 13 October 2014 |
| 23 October 2014 | Registration of charge 009643780011, created on 13 October 2014 |
| 14 December 2012 | Particulars of a mortgage or charge / charge no: 10 |
| 14 December 2012 | Particulars of a mortgage or charge / charge no: 10 |
| 30 September 2011 | Particulars of a mortgage or charge / charge no: 9 |
| 30 September 2011 | Particulars of a mortgage or charge / charge no: 9 |
| 22 September 2011 | Particulars of a mortgage or charge / charge no: 8 |
| 22 September 2011 | Particulars of a mortgage or charge / charge no: 8 |
| 19 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 19 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 19 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 19 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 2 June 2006 | Declaration of satisfaction of mortgage/charge |
| 2 June 2006 | Declaration of satisfaction of mortgage/charge |
| 2 June 2006 | Declaration of satisfaction of mortgage/charge |
| 2 June 2006 | Declaration of satisfaction of mortgage/charge |
| 2 June 2006 | Declaration of satisfaction of mortgage/charge |
| 2 June 2006 | Declaration of satisfaction of mortgage/charge |
| 15 August 1998 | Particulars of mortgage/charge |
| 15 August 1998 | Particulars of mortgage/charge |
| 15 August 1998 | Particulars of mortgage/charge |
| 15 August 1998 | Particulars of mortgage/charge |
| 26 March 1994 | Particulars of mortgage/charge |
| 26 March 1994 | Particulars of mortgage/charge |
| 22 May 1992 | Particulars of mortgage/charge |
| 22 May 1992 | Particulars of mortgage/charge |
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