| 28 May 1991 | Delivered on: 11 June 1991 Satisfied on: 6 October 1993 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or wellmar limited to the chargee on any 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 | #9 |
|---|---|---|
| 29 November 1989 | Delivered on: 13 December 1989 Satisfied on: 6 October 1993 Persons entitled: Algemene Bank Nederland Nv Barclays Bank PLC as Agent for Itself Lloyds Bank PLC Classification: Deed of accession and supplemental 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: (See form 395 - ref M336C for full details). 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 |
| 29 November 1989 | Delivered on: 13 December 1989 Satisfied on: 23 August 2000 Persons entitled: Algemene Bank Nederland Nv Barclays Bank PLC as Agent for Itself Lloyds Bank PLC Lloyds Bank PLC Barclays Bank PLC as Agent for Itself Algemene Bank Nederland Nv Classification: Deed of accession and supplemental 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: Trade marks. (See form 395. ref M340C for full details). Fully Satisfied | #7 |
| 16 February 1987 | Delivered on: 17 February 1987 Satisfied on: 6 October 1993 Persons entitled: Lloyds 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: L/H site 2, alchorne place, burrfields road, portsmouth, hampshire, with all buildings and fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #6 |
| 6 June 1986 | Delivered on: 10 June 1986 Persons entitled: Lloyds 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: L/Hold property k/A. Alchorne place burrfields road portsmouth hampshire. Fully Satisfied | #5 |
| 28 April 1986 | Delivered on: 2 May 1986 Satisfied on: 6 December 1989 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: 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 | #4 |
| 18 December 1985 | Delivered on: 31 December 1985 Persons entitled: Barclays Bank PLC Classification: Charge on building agreement. Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land at alchorne place dundas lane portsmouth hampshire and all premises comprised therein and all buildings thereon. Fully Satisfied | #3 |
| 14 May 1981 | Delivered on: 4 June 1981 Persons entitled: Barclays Bank Limited 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 warehouse alchorne place quartermaine road portsmouth title no HP182500. Fully Satisfied | #2 |
| 11 December 2009 | Delivered on: 30 December 2009 Satisfied on: 19 April 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. Fully Satisfied | #15 |
| 23 November 2006 | Delivered on: 29 November 2006 Satisfied on: 19 April 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of admission to an omnibus guarantee and set-off agreement 27TH october 1997, 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: Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. Fully Satisfied | #14 |
| 16 July 2004 | Delivered on: 22 July 2004 Satisfied on: 19 April 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement dated 27/10/1997 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 under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Fully Satisfied | #13 |
| 26 April 1993 | Delivered on: 30 April 1993 Satisfied on: 27 July 1998 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. Fully Satisfied | #12 |
| 26 April 1993 | Delivered on: 30 April 1993 Satisfied on: 27 July 1998 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: Lh property k/a premises off queensway eagle technology park queensway rochdale greater manchester t/no gm 466799 and the proceeds of sale thereof assigns the goodwill of the business full benefit of all licences together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #11 |
| 26 April 1993 | Delivered on: 30 April 1993 Satisfied on: 27 July 1998 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: L/H property k/a unit 2 alchorne place dundas lane portsmouth hampshire t/no HP321808 and the proceeds of sale thereof assigns the goodwill of the business full benefit of all licences together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #10 |
| 4 January 1980 | Delivered on: 16 January 1980 Persons entitled: Barclays Bank Limited 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 warehouse premises, alchorne place, portsmouth hants. Fully Satisfied | #1 |
| 30 December 2016 | Delivered on: 9 January 2017 Persons entitled: Hsbc Bank Pic Classification: A registered charge Particulars: All liabilities under the finance documents, which includes facilities. Agreement and related guarantees dated about the same date as. The attached debenture, between, amongst others, cathay. Investments limited and cathay investments 2 limited and hsbc. Bank pic as mandated lead arranger, original lender, agent and. Security agent (as amended or replaced from time to time). This. Includes a fixed and floating charge. Outstanding | #21 |
|---|---|---|
| 21 March 2016 | Delivered on: 21 March 2016 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #20 |
| 12 July 2013 | Delivered on: 1 August 2013 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Land and buildings on the north side of queen victoria street rochdale t/no. GM466799. Notification of addition to or amendment of charge. Outstanding | #19 |
| 12 July 2013 | Delivered on: 1 August 2013 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Unit 1 garrard way telford way industrial estate kettering northamptonshire t/no. NN204928. Notification of addition to or amendment of charge. Outstanding | #18 |
| 12 July 2013 | Delivered on: 26 July 2013 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #17 |
| 12 July 2013 | Delivered on: 18 July 2013 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #16 |
| 9 January 2017 | Registration of charge 011211450021, created on 30 December 2016 |
|---|---|
| 9 January 2017 | Registration of charge 011211450021, created on 30 December 2016 |
| 3 August 2016 | Satisfaction of charge 011211450016 in full |
| 3 August 2016 | Satisfaction of charge 011211450016 in full |
| 3 August 2016 | Satisfaction of charge 011211450017 in full |
| 3 August 2016 | Satisfaction of charge 011211450019 in full |
| 3 August 2016 | Satisfaction of charge 011211450019 in full |
| 3 August 2016 | Satisfaction of charge 011211450018 in full |
| 3 August 2016 | Satisfaction of charge 011211450018 in full |
| 3 August 2016 | Satisfaction of charge 011211450017 in full |
| 21 March 2016 | Registration of charge 011211450020, created on 21 March 2016 |
| 21 March 2016 | Registration of charge 011211450020, created on 21 March 2016 |
| 1 August 2013 | Registration of charge 011211450019 |
| 1 August 2013 | Registration of charge 011211450019 |
| 1 August 2013 | Registration of charge 011211450018 |
| 1 August 2013 | Registration of charge 011211450018 |
| 26 July 2013 | Registration of charge 011211450017 |
| 26 July 2013 | Registration of charge 011211450017 |
| 18 July 2013 | Registration of charge 011211450016 |
| 18 July 2013 | Registration of charge 011211450016 |
| 24 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
| 24 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 |
| 24 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
| 24 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 |
| 24 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 24 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 30 December 2009 | Particulars of a mortgage or charge / charge no: 15 |
| 30 December 2009 | Particulars of a mortgage or charge / charge no: 15 |
| 29 November 2006 | Particulars of mortgage/charge |
| 29 November 2006 | Particulars of mortgage/charge |
| 22 July 2004 | Particulars of mortgage/charge |
| 22 July 2004 | Particulars of mortgage/charge |
| 23 August 2000 | Declaration of satisfaction of mortgage/charge |
| 23 August 2000 | Declaration of satisfaction of mortgage/charge |
| 27 July 1998 | Declaration of satisfaction of mortgage/charge |
| 27 July 1998 | Declaration of satisfaction of mortgage/charge |
| 27 July 1998 | Declaration of satisfaction of mortgage/charge |
| 27 July 1998 | Declaration of satisfaction of mortgage/charge |
| 27 July 1998 | Declaration of satisfaction of mortgage/charge |
| 27 July 1998 | Declaration of satisfaction of mortgage/charge |
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