| 11 July 1988 | Delivered on: 27 July 1988 Satisfied on: 1 December 1992 Persons entitled: Barclays 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 7, royce avenue cowpen lane, industrial estate, billingham, cleveland title no tes 23364. Fully Satisfied | #9 |
|---|---|---|
| 5 March 1987 | Delivered on: 6 March 1987 Satisfied on: 30 March 1998 Persons entitled: Barclays 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 11B thornleigh trading estate, dudley west midlands. Fully Satisfied | #8 |
| 10 November 1986 | Delivered on: 17 November 1986 Satisfied on: 29 January 1992 Persons entitled: Barclays 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 7 viking way, bar mill, cambrdige, cambridgeshire title no cb 60676. Fully Satisfied | #7 |
| 20 June 1985 | Delivered on: 27 June 1985 Persons entitled: Barclays 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 5 & 6 viking way bar hill cambridge cambridgeshire title no cb 60179. Fully Satisfied | #6 |
| 29 December 1995 | Delivered on: 3 January 1996 Satisfied on: 10 August 2001 Persons entitled: Norwich & Peterborough Building Society Classification: Legal mortgage Secured details: Advances from time to time made by norwich & peterborough building society to the company. Particulars: The property k/as 15 and 16 westwood business park,totton,southampton together with all buildings,erections,fixtures,fittings and fixed plant and machinery for the time being thereon or to be erected thereon. See the mortgage charge document for full details. Fully Satisfied | #25 |
| 21 January 1991 | Delivered on: 29 January 1991 Satisfied on: 28 July 1998 Persons entitled: Barclays 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 K2 peartree business park, dudley, west midlands. Fully Satisfied | #13 |
| 19 March 1990 | Delivered on: 21 March 1990 Satisfied on: 16 November 1996 Persons entitled: Barclays 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 5 shield industrial estate, manor house avenue millbrook, southampton hampshire. Fully Satisfied | #11 |
| 15 March 1989 | Delivered on: 30 March 1989 Satisfied on: 28 July 1998 Persons entitled: Barclays 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 a pembroke park, jenny end industrial estate, waterbeach cambridgshire title no cb 90016. Fully Satisfied | #10 |
| 10 November 2000 | Delivered on: 15 November 2000 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: F/H 15-16 westwood business park totton southampton t/no.HP406423. 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 | #30 |
|---|---|---|
| 6 July 2000 | Delivered on: 7 July 2000 Persons entitled: Alz N.V. Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold property known as land at pembroke ave,waterbeach,cambridge,cambridgeshire and proceeds of sale thereof and all compensation or grants payable thereunder; all other estates and interests in the property and all rights and benefit of every insurance policy; all guarantees warranties or remedies,etc.. See the mortgage charge document for full details. Outstanding | #29 |
| 5 July 1999 | Delivered on: 20 July 1999 Persons entitled: Alz N.V. Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charges over unit 5 shield industrial estate,southampton;51 pembroke avenue,waterbeach;unit K2 peartree business park;plots 15 and 16,westwood business park,totton including all fixtures,fittings,plant and machinery.the proceeds of sale of the properties.all other estates and interests.any shares or memebership rights/assignment of the benefit of every insurance policy.assignment of the benefit of all guarantees,warranties and representations in respect of the properties. Outstanding | #28 |
| 21 March 1997 | Delivered on: 5 July 1997 Persons entitled: The Fife Council Classification: Standard security which was presented for registration in scotland on the 1ST july 1997 dated 17TH march 1997 and Secured details: All monies due or to become due from the company to the chargee in terms of the security agreement dated 17TH and 21ST march 1997. Particulars: The subjects k/a and forming unit 3 bankhead avenue bankhead industrial estate glenrothes fife. See the mortgage charge document for full details. Outstanding | #27 |
| 24 March 1997 | Delivered on: 18 April 1997 Persons entitled: Norwich & Peterborough Building Society Classification: Standard security which was presented for registration in scotland on the 7TH april 1997 Secured details: £185,500 due from the company to the chargee. Particulars: Unit 3, bankhead avenue bankhead industrial estate glenrothes fife. Outstanding | #26 |
| 22 November 1995 | Delivered on: 6 December 1995 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: F/H property k/a 51 pembroke avenue waterbeach cambridge cambridgeshire t/n cb 107550 and/or 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 | #24 |
| 25 October 1995 | Delivered on: 3 November 1995 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 | #23 |
| 25 October 1995 | Delivered on: 3 November 1995 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: F/H property k/a unit K2 crackley way peartree lane dudley west midlands t/no: WM525371 and the proceeds of sale. 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 | #22 |
| 25 October 1995 | Delivered on: 3 November 1995 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: F/H property k/a unit 5, shield industrial estate, manor house avenue milbrook southampton hampshire and the proceeds of sale t/no: HP404895. 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 | #21 |
| 25 October 1995 | Delivered on: 3 November 1995 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: F/H property situate at pembroke avenue waterbeach cambridge cambridgeshire and the proceeds of sale. 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 | #20 |
| 25 October 1995 | Delivered on: 3 November 1995 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: F/H property k/a 51 pembroke avenue, waterbeach cambridge, cambridgeshire t/no: CB90016 and the proceeds of sale. 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 | #19 |
| 25 October 1995 | Delivered on: 3 November 1995 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: F/H property k/a 145 high street, cherry hinton cambridge, cambridgeshire t/no: CB129409 and thee proceeds of sale. 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 | #18 |
| 18 January 1994 | Delivered on: 26 January 1994 Persons entitled: Alz N.V. Classification: Debenture Secured details: All moneys due or to become due from the company to alz N.V. under or pursuant to the terms of a consignment agreement of even date and or this charge,. Particulars: Please see doc for further details,. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #17 |
| 13 May 1993 | Delivered on: 22 May 1993 Persons entitled: Close Brothers Limited Classification: Agreement Secured details: £40,099.80 under the terms of the agreement. Particulars: All right title interest in and to all sums due under the insurances. Outstanding | #16 |
| 2 October 1992 | Delivered on: 15 October 1992 Persons entitled: Norwich & Peterborough Building Society Classification: Guarantee and indemnity Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: Until the debt has been paid in full the guarantee creates a lien on all property & assets of the company from time to time in the possession of the society or its nominees whether held for safe custody or otherwise. Outstanding | #15 |
| 7 July 1992 | Delivered on: 22 July 1992 Persons entitled: Norwich & Peterborough Building Society Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: Unit B1 parkgate business centre rotherham yorkshire. Outstanding | #14 |
| 23 November 1990 | Delivered on: 27 November 1990 Persons entitled: Barclays 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: 145 high street cherry hinton, cambridge. Outstanding | #12 |
| 10 August 2001 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 15 November 2000 | Particulars of mortgage/charge |
| 7 July 2000 | Particulars of mortgage/charge |
| 20 July 1999 | Particulars of mortgage/charge |
| 28 July 1998 | Declaration of satisfaction of mortgage/charge |
| 28 July 1998 | Declaration of satisfaction of mortgage/charge |
| 28 July 1998 | Declaration of satisfaction of mortgage/charge |
| 5 July 1997 | Particulars of mortgage/charge |
| 18 April 1997 | Particulars of mortgage/charge |
| 16 November 1996 | Declaration of satisfaction of mortgage/charge |
| 16 November 1996 | Declaration of satisfaction of mortgage/charge |
| 3 January 1996 | Particulars of mortgage/charge |
| 6 December 1995 | Particulars of mortgage/charge |
| 16 November 1995 | Declaration of satisfaction of mortgage/charge |
| 26 January 1994 | Particulars of mortgage/charge |
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