| 17 June 2010 | Delivered on: 18 June 2010 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, plant & machinery. See image for full details. Outstanding | #3 |
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| 19 June 2009 | Delivered on: 20 June 2009 Persons entitled: Triodos Bank Nv Classification: Legal mortgage 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: Elm farm hampstead marshall newbury berkshire the full benefit of all licences see image for full details. Outstanding | #2 |
| 19 October 2004 | Delivered on: 5 November 2004 Satisfied on: 12 June 2009 Persons entitled: National Westminster Bank PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All deposits now and in the future credited to account designation 39125912 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account. Fully Satisfied | #1 |
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| 18 February 2020 | Satisfaction of charge 2 in full |
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| 18 June 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 18 June 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 20 June 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 20 June 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 16 June 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 16 June 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 5 November 2004 | Particulars of mortgage/charge |
| 5 November 2004 | Particulars of mortgage/charge |
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