| 8 March 2011 | Delivered on: 29 March 2011 Satisfied on: 13 October 2015 Persons entitled: Triodos Bank Nv Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed first charge l/h property 102 camley street london all its rights in any policies of insurance, see image for full details. Fully Satisfied | #5 |
|---|---|---|
| 8 March 2011 | Delivered on: 29 March 2011 Satisfied on: 13 October 2015 Persons entitled: Triodos Bank Nv 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,. Fully Satisfied | #4 |
| 25 March 2010 | Delivered on: 1 April 2010 Satisfied on: 18 October 2011 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets debenture 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: 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 | #3 |
| 30 December 1998 | Delivered on: 12 January 1999 Satisfied on: 18 October 2011 Persons entitled: The Governor and Company of the Bank of Scotland 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 property k/a unit F4 elm village camden greater london t/no NGL364312. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #2 |
| 16 December 1998 | Delivered on: 30 December 1998 Satisfied on: 18 October 2011 Persons entitled: The Governor and Company of the Bank of Scotland 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. Fully Satisfied | #1 |
| 13 October 2015 | Satisfaction of charge 5 in full |
|---|---|
| 13 October 2015 | Satisfaction of charge 5 in full |
| 13 October 2015 | All of the property or undertaking has been released from charge 5 |
| 13 October 2015 | Satisfaction of charge 4 in full |
| 13 October 2015 | Satisfaction of charge 4 in full |
| 13 October 2015 | All of the property or undertaking has been released from charge 5 |
| 20 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 20 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 20 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 20 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 20 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 20 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 29 March 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 29 March 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 29 March 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 29 March 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 18 March 2011 | Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /whole /charge no 3 |
| 18 March 2011 | Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /whole /charge no 3 |
| 16 September 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1 |
| 16 September 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 2 |
| 16 September 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 2 |
| 16 September 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 1 |
| 1 April 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 1 April 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 12 January 1999 | Particulars of mortgage/charge |
| 12 January 1999 | Particulars of mortgage/charge |
| 30 December 1998 | Particulars of mortgage/charge |
| 30 December 1998 | Particulars of mortgage/charge |
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