| 23 April 2010 | Delivered on: 28 April 2010 Persons entitled: Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #9 |
|---|---|---|
| 19 October 2005 | Delivered on: 22 October 2005 Persons entitled: Devonshire Guildford Limited Classification: Rent deposit deed 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: Initially £23,646.88 pursuant to a lease dated 27 october 1993. see the mortgage charge document for full details. Outstanding | #8 |
| 13 May 2010 | Delivered on: 29 May 2010 Persons entitled: Ortona Limited Classification: Rent deposit deed 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: The sum from time too time in a deposit account being an initial sum of 11,250 see image for full details. Outstanding | #10 |
| 22 September 2004 | Delivered on: 12 October 2004 Satisfied on: 14 October 2010 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: Land and buildings on the south west side of main street, long preston, north yorkshire t/n NYK37080. Fully Satisfied | #7 |
|---|---|---|
| 22 September 2004 | Delivered on: 5 October 2004 Satisfied on: 14 October 2010 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture 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: 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 | #6 |
| 9 September 1996 | Delivered on: 17 September 1996 Satisfied on: 13 October 2004 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: Inclusive of land and buildings on south west of main street long preston north yorkshire craven t/no;-NYK37080. 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 | #5 |
| 9 September 1996 | Delivered on: 10 September 1996 Satisfied on: 25 July 2001 Persons entitled: 3I Group 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. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 30 September 1987 | Delivered on: 8 December 1987 Satisfied on: 28 February 1990 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 ground floor and basement premises at 5, kensington high street, london W8. Fully Satisfied | #3 |
| 16 July 1986 | Delivered on: 16 July 1986 Satisfied on: 28 February 1990 Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Show room & garage in main street, long preston near skipton, north yorkshire. Fully Satisfied | #2 |
| 27 June 1985 | Delivered on: 2 July 1985 Satisfied on: 28 February 1990 Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Including trade fixtures. 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 |
| 14 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
|---|---|
| 14 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 14 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 14 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 29 May 2010 | Particulars of a mortgage or charge / charge no: 10 |
| 29 May 2010 | Particulars of a mortgage or charge / charge no: 10 |
| 28 April 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 28 April 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 22 October 2005 | Particulars of mortgage/charge |
| 22 October 2005 | Particulars of mortgage/charge |
| 13 October 2004 | Declaration of satisfaction of mortgage/charge |
| 13 October 2004 | Declaration of satisfaction of mortgage/charge |
| 12 October 2004 | Particulars of mortgage/charge |
| 12 October 2004 | Particulars of mortgage/charge |
| 5 October 2004 | Particulars of mortgage/charge |
| 5 October 2004 | Particulars of mortgage/charge |
| 25 July 2001 | Declaration of satisfaction of mortgage/charge |
| 25 July 2001 | Declaration of satisfaction of mortgage/charge |
| 17 September 1996 | Particulars of mortgage/charge |
| 17 September 1996 | Particulars of mortgage/charge |
| 10 September 1996 | Particulars of mortgage/charge |
| 10 September 1996 | Particulars of mortgage/charge |
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