| 11 November 2004 | Delivered on: 16 November 2004 Satisfied on: 21 June 2010 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture Secured details: All monies due or to become due from each of the obligors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. 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 | #9 |
|---|---|---|
| 28 September 2004 | Delivered on: 8 October 2004 Satisfied on: 21 June 2010 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company formerly known as tds promethean limited to the chargee on any account whatsoever. Particulars: The f/h property k/a or being land and buildings k/a activ house on the north west side of philips road blackburn lancashire t/no LA350972 and LA762220. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Fully Satisfied | #8 |
| 18 June 2004 | Delivered on: 22 June 2004 Satisfied on: 15 November 2004 Persons entitled: Lloyds Tsb Bank PLC Classification: A 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 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 | #7 |
| 30 July 2003 | Delivered on: 31 July 2003 Satisfied on: 15 November 2004 Persons entitled: Lloyds Tsb Bank PLC Classification: Fixed charge Secured details: £185,343.93 and all other monies due or to become due from the company to the chargee. Particulars: A first fixed charge over 2 x hardo T1350 roller coating machine serial no's 5112 and 5113, 1 x winding machine. Fully Satisfied | #6 |
| 15 February 2002 | Delivered on: 1 March 2002 Satisfied on: 15 November 2004 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: The l/h property k/a blackburn corrugated building philips road whitebirk industrial estate blackburn BB1 5PF t/n LA387187. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Fully Satisfied | #5 |
| 29 June 1998 | Delivered on: 2 July 1998 Satisfied on: 15 November 2004 Persons entitled: Tsb Commercial Finance Limited 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 all f/h and l/h together with all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machienry goodwill and/or uncalled capital book debts and other debts.. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 12 October 1990 | Delivered on: 14 June 1991 Satisfied on: 15 November 2004 Persons entitled: Mr. Herbert Anthony Cann Classification: Legal charge registered pursuant to an order of court dated 12 june 1991 Secured details: Any or all liability incurred by mr. Herbert anthony cann in relation to a guarantee dated 5TH december 1988 given by mr cann in favour of lloyds bank PLC, such guarantee relating to all money and liabilities from time to time owing to lloyds bank by the company. 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 | #3 |
| 6 June 1986 | Delivered on: 17 June 1986 Satisfied on: 15 November 2004 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: And heritable property and assets in scotland. 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 |
| 22 February 2010 | Delivered on: 4 March 2010 Satisfied on: 10 July 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: Omnibus letter of set-off 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. 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 | #11 |
| 11 November 2004 | Delivered on: 26 November 2004 Satisfied on: 21 June 2010 Persons entitled: Lloyds Tsb Bank PLC Classification: Omnibus letter of set-off 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 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 | #10 |
| 26 September 1984 | Delivered on: 15 October 1984 Satisfied on: 5 June 1991 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: Plot d whitebirk industrial estate blackburn title no 26207 (part). Fully Satisfied | #1 |
| 19 January 2023 | Delivered on: 24 January 2023 Persons entitled: Bank of America, N.A. Classification: A registered charge Outstanding | #22 |
|---|---|---|
| 30 March 2022 | Delivered on: 8 April 2022 Persons entitled: Bank of America, N.A. Classification: A registered charge Outstanding | #21 |
| 8 May 2020 | Delivered on: 19 May 2020 Persons entitled: Madison Pacific Trust Limited Classification: A registered charge Particulars: None. Outstanding | #20 |
| 26 October 2018 | Delivered on: 5 November 2018 Persons entitled: Bank of America, N.A. Classification: A registered charge Outstanding | #19 |
| 25 June 2018 | Delivered on: 27 June 2018 Persons entitled: Bank of America, N.A. Classification: A registered charge Outstanding | #18 |
| 7 February 2018 | Delivered on: 8 February 2018 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #17 |
| 3 July 2013 | Delivered on: 25 October 2013 Persons entitled: Burdale Financial Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #16 |
| 3 July 2013 | Delivered on: 25 October 2013 Persons entitled: Burdale Financial Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #15 |
| 3 July 2013 | Delivered on: 25 October 2013 Persons entitled: Burdale Financial Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #14 |
| 12 July 2013 | Delivered on: 25 July 2013 Persons entitled: Burdale Financial Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #13 |
| 3 July 2013 | Delivered on: 5 July 2013 Persons entitled: Burdale Financial Limited Classification: A registered charge Particulars: Land:. Promethean limited charges:. • by way of legal mortgage its interest in activhouse, philips road, whitebirk industrial estate, blackburn, lancashire, BB1 5RD registered at H.M. land registry with title numbers LA350972 and LA762220. • by way of legal mortgage its interest in activlab, philips road, whitebirk, blackburn BB1 5SN registered at H.M. land registry with title number LA505576. • by way of fixed charge any right, title or interest which it has now or may subsequently acquire to or in any other land (other than any short leasehold property). Short leasehold property is all leasehold properties for a term of less than 15 years unexpired at the date of the acquisition of the lease (whether registered or unregistered) owned by any chargor wheresoever situate and under which the relevant chargor is required to pay a rack rental, save where the continuing occupation of the relevant land, as the case may be, property is required in order to carry on the business and operations of the chargor.. Intellectual property. Promethean limited charges by way of fixed charge all intellectual property rights, including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.. Notification of addition to or amendment of charge. Outstanding | #12 |
| 11 January 2024 | All of the property or undertaking has been released from charge 013089380020 |
|---|---|
| 24 January 2023 | Registration of charge 013089380022, created on 19 January 2023 |
| 6 September 2022 | Satisfaction of charge 013089380017 in full |
| 8 April 2022 | Registration of charge 013089380021, created on 30 March 2022 |
| 19 May 2020 | Registration of charge 013089380020, created on 8 May 2020 |
| 5 November 2018 | Registration of charge 013089380019, created on 26 October 2018 |
| 27 June 2018 | Registration of charge 013089380018, created on 25 June 2018 |
| 8 February 2018 | Registration of charge 013089380017, created on 7 February 2018 |
| 21 September 2017 | Satisfaction of charge 013089380014 in full |
| 21 September 2017 | Satisfaction of charge 013089380012 in full |
| 21 September 2017 | Satisfaction of charge 013089380015 in full |
| 21 September 2017 | Satisfaction of charge 013089380016 in full |
| 21 September 2017 | Satisfaction of charge 013089380012 in full |
| 21 September 2017 | Satisfaction of charge 013089380013 in full |
| 21 September 2017 | Satisfaction of charge 013089380014 in full |
| 21 September 2017 | Satisfaction of charge 013089380013 in full |
| 21 September 2017 | Satisfaction of charge 013089380016 in full |
| 21 September 2017 | Satisfaction of charge 013089380015 in full |
| 25 October 2013 | Registration of charge 013089380014 |
| 25 October 2013 | Registration of charge 013089380015 |
| 25 October 2013 | Registration of charge 013089380016 |
| 25 October 2013 | Registration of charge 013089380014 |
| 25 October 2013 | Registration of charge 013089380015 |
| 25 October 2013 | Registration of charge 013089380016 |
| 25 July 2013 | Registration of charge 013089380013 |
| 25 July 2013 | Registration of charge 013089380013 |
| 10 July 2013 | Satisfaction of charge 11 in full |
| 10 July 2013 | Satisfaction of charge 11 in full |
| 5 July 2013 | Registration of charge 013089380012 |
| 5 July 2013 | Registration of charge 013089380012 |
| 24 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 24 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 24 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 24 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 24 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 24 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 4 March 2010 | Particulars of a mortgage or charge / charge no: 11 |
| 4 March 2010 | Particulars of a mortgage or charge / charge no: 11 |
| 26 November 2004 | Particulars of mortgage/charge |
| 26 November 2004 | Particulars of mortgage/charge |
| 16 November 2004 | Particulars of mortgage/charge |
| 16 November 2004 | Particulars of mortgage/charge |
| 15 November 2004 | Declaration of satisfaction of mortgage/charge |
| 15 November 2004 | Declaration of satisfaction of mortgage/charge |
| 15 November 2004 | Declaration of satisfaction of mortgage/charge |
| 15 November 2004 | Declaration of satisfaction of mortgage/charge |
| 15 November 2004 | Declaration of satisfaction of mortgage/charge |
| 15 November 2004 | Declaration of satisfaction of mortgage/charge |
| 15 November 2004 | Declaration of satisfaction of mortgage/charge |
| 15 November 2004 | Declaration of satisfaction of mortgage/charge |
| 15 November 2004 | Declaration of satisfaction of mortgage/charge |
| 15 November 2004 | Declaration of satisfaction of mortgage/charge |
| 15 November 2004 | Declaration of satisfaction of mortgage/charge |
| 15 November 2004 | Declaration of satisfaction of mortgage/charge |
| 8 October 2004 | Particulars of mortgage/charge |
| 8 October 2004 | Particulars of mortgage/charge |
| 22 June 2004 | Particulars of mortgage/charge |
| 22 June 2004 | Particulars of mortgage/charge |
| 31 July 2003 | Particulars of mortgage/charge |
| 31 July 2003 | Particulars of mortgage/charge |
| 1 March 2002 | Particulars of mortgage/charge |
| 1 March 2002 | Particulars of mortgage/charge |
| 2 July 1998 | Particulars of mortgage/charge |
| 2 July 1998 | Particulars of mortgage/charge |
| 14 June 1991 | Particulars of mortgage/charge |
| 14 June 1991 | Particulars of mortgage/charge |
| 5 June 1991 | Declaration of satisfaction of mortgage/charge |
| 5 June 1991 | Declaration of satisfaction of mortgage/charge |
| 26 September 1989 | Declaration of satisfaction of mortgage/charge |
| 26 September 1989 | Declaration of satisfaction of mortgage/charge |
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