| 2 October 2012 | Delivered on: 3 October 2012 Persons entitled: Hsbc 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. Outstanding | #5 |
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| 22 February 2000 | Delivered on: 29 February 2000 Satisfied on: 15 November 2012 Persons entitled: Bank Leumi (UK) PLC Classification: Supplemental assignment and charge Secured details: All monies, obligations and liabilities due or to become due from the company to the chargee under or in connection with the deed, the debenture or otherwise howsoever (including all expenses) and whether as principal or surety and on any account whatsoever. Particulars: By way of fixed charge: A. all intelectual property materials and derivative materials from time to time belonging to the company; B.the collateral from time to time belonging to the company.. See the mortgage charge document for full details. Fully Satisfied | #4 |
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| 22 February 2000 | Delivered on: 24 February 2000 Satisfied on: 15 November 2012 Persons entitled: Bank Leumi (UK) 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. Fully Satisfied | #3 |
| 25 March 1994 | Delivered on: 8 April 1994 Satisfied on: 27 April 2007 Persons entitled: Coutts & Company 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 | #2 |
| 10 October 1990 | Delivered on: 12 October 1990 Satisfied on: 28 April 1999 Persons entitled: Dorrington Derwent Properties Limited. Classification: Counterpart rent deposit deed Secured details: All monies due or to become due from the company to the chargee supplemental to a sub-underlease of even date. Particulars: The rent deposit and any amount-standing to the credit of the company in a separate designated deposit account. Fully Satisfied | #1 |
| 17 September 2016 | Satisfaction of charge 5 in full |
|---|---|
| 17 September 2016 | Satisfaction of charge 5 in full |
| 16 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 16 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 16 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 16 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 3 October 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 3 October 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 27 April 2007 | Declaration of satisfaction of mortgage/charge |
| 27 April 2007 | Declaration of satisfaction of mortgage/charge |
| 29 February 2000 | Particulars of mortgage/charge |
| 29 February 2000 | Particulars of mortgage/charge |
| 24 February 2000 | Particulars of mortgage/charge |
| 24 February 2000 | Particulars of mortgage/charge |
| 28 April 1999 | Declaration of satisfaction of mortgage/charge |
| 28 April 1999 | Declaration of satisfaction of mortgage/charge |
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