| 2 December 2005 | Delivered on: 3 December 2005 Persons entitled: Hsbc Invoice Finance (UK) Limited Classification: Fixed charge on purchased debts which fail to vest 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 equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. Outstanding | #7 |
|---|---|---|
| 2 December 2005 | Delivered on: 3 December 2005 Persons entitled: Hsbc Invoice Finance (UK) Limited Classification: Floating charge 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 floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto. Outstanding | #6 |
| 26 September 2005 | Delivered on: 28 September 2005 Persons entitled: Hsbc 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 2 southborne business park courtlands road eastbourne. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding | #5 |
| 4 October 2003 | Delivered on: 14 October 2003 Persons entitled: Hsbc 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: The property at l/h property k/a unit 22B hawthorn road eastbourne t/n ESX209317. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding | #3 |
| 17 June 1992 | Delivered on: 19 June 1992 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First fixed charge on all goodwill and uncalled capital (see form 395 for full details). Outstanding | #2 |
| 25 July 1988 | Delivered on: 28 July 1988 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over all bookdebts & other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including bookdebts (excluding those mentioned above) uncalled capital. Outstanding | #1 |
| 23 November 2004 | Delivered on: 10 December 2004 Satisfied on: 16 January 2007 Persons entitled: Barclays 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 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 |
|---|
| 16 January 2007 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 16 January 2007 | Declaration of satisfaction of mortgage/charge |
| 3 December 2005 | Particulars of mortgage/charge |
| 3 December 2005 | Particulars of mortgage/charge |
| 3 December 2005 | Particulars of mortgage/charge |
| 3 December 2005 | Particulars of mortgage/charge |
| 28 September 2005 | Particulars of mortgage/charge |
| 28 September 2005 | Particulars of mortgage/charge |
| 10 December 2004 | Particulars of mortgage/charge |
| 10 December 2004 | Particulars of mortgage/charge |
| 14 October 2003 | Particulars of mortgage/charge |
| 14 October 2003 | Particulars of mortgage/charge |
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