| 16 April 2013 | Delivered on: 30 April 2013 Persons entitled: The Royal Bank of Scotland PLC (The Security Agent) Classification: A registered charge Particulars: N/A. notification of addition to or amendment of charge. Outstanding | #9 |
|---|---|---|
| 24 January 2013 | Delivered on: 31 January 2013 Persons entitled: The Royal Bank of Scotland PLC (The Security Agent) as Agent and Trustee for the Secured Parties Classification: Supplemental debenture Secured details: All monies due or to become due from the chargors or any of them to any secured party or their assignee or successor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 17 adelaide road andover hants t/n HP698765, 1,3 beattyville gardens barkingside ilford t/n EGL523806 and 53 high street battle east sussex t/n ESX320288. See image for full details. Outstanding | #8 |
| 28 September 2012 | Delivered on: 6 October 2012 Persons entitled: The Royal Bank of Scotland PLC (The "Security Agent") as Agent and Trustee for the Secured Parties Classification: Debenture Secured details: All monies due or to become due from the chargors or any of them to any secured party or their assignee or successor 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, plant & machinery see image for full details. Outstanding | #7 |
| 4 September 2020 | Delivered on: 8 September 2020 Persons entitled: Lloyds Bank PLC as Security Trustee Classification: A registered charge Outstanding | #12 |
| 17 February 2016 | Delivered on: 25 February 2016 Persons entitled: The Royal Bank of Scotland PLC as Security Agent Classification: A registered charge Particulars: The property known as swan house, courtney street, hull, HU8 7QF registered at the land registry with title number HS378729. Please see charge instrument for further information. Outstanding | #11 |
| 23 May 2014 | Delivered on: 27 May 2014 Persons entitled: Santander UK PLC as Security Trustee for Each Group Member Classification: A registered charge Outstanding | #10 |
| 20 September 2006 | Delivered on: 23 September 2006 Satisfied on: 4 October 2012 Persons entitled: Clydesdale Bank PLC Classification: Debenture 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: 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 |
|---|---|---|
| 21 July 2004 | Delivered on: 23 July 2004 Satisfied on: 11 October 2006 Persons entitled: The Royal Bank of Scotland Commercial Services Limited Classification: Fixed and 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: 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 |
| 18 June 2004 | Delivered on: 28 June 2004 Satisfied on: 11 October 2006 Persons entitled: National Westminster 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. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 22 March 2002 | Delivered on: 23 March 2002 Satisfied on: 11 October 2006 Persons entitled: Hsbc Invoice Finance (UK) LTD (the Security Holder) Classification: Fixed charge on receivables and related rights 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 receivables purchased or purported to be purchased by the security holder pursuant to the agreement and in respect of the factored receivables all title property right or interest in any goods to which they relate and all guarantees indemnities insurances or securities. Fully Satisfied | #3 |
| 17 September 1992 | Delivered on: 25 September 1992 Satisfied on: 11 October 2006 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: Fixed charge on all goodwill patents & uncalled capital. Fully Satisfied | #2 |
| 24 November 1982 | Delivered on: 30 November 1982 Satisfied on: 11 October 2006 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 over all book & other debts with a floating charge over (see doc M10). Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #1 |
| 8 September 2020 | Registration of charge 016122860012, created on 4 September 2020 |
|---|---|
| 25 February 2016 | Registration of charge 016122860011, created on 17 February 2016 |
| 25 February 2016 | Registration of charge 016122860011, created on 17 February 2016 |
| 19 February 2016 | Satisfaction of charge 8 in full |
| 19 February 2016 | Satisfaction of charge 7 in full |
| 19 February 2016 | Satisfaction of charge 016122860009 in full |
| 19 February 2016 | Satisfaction of charge 8 in full |
| 19 February 2016 | Satisfaction of charge 7 in full |
| 19 February 2016 | Satisfaction of charge 016122860009 in full |
| 19 February 2016 | Satisfaction of charge 016122860010 in full |
| 19 February 2016 | Satisfaction of charge 016122860010 in full |
| 27 May 2014 | Registration of charge 016122860010 |
| 27 May 2014 | Registration of charge 016122860010 |
| 30 April 2013 | Registration of charge 016122860009 |
| 30 April 2013 | Registration of charge 016122860009 |
| 31 January 2013 | Particulars of a mortgage or charge / charge no: 8 |
| 31 January 2013 | Particulars of a mortgage or charge / charge no: 8 |
| 9 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 9 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 6 October 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 6 October 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 11 October 2006 | Declaration of satisfaction of mortgage/charge |
| 11 October 2006 | Declaration of satisfaction of mortgage/charge |
| 11 October 2006 | Declaration of satisfaction of mortgage/charge |
| 11 October 2006 | Declaration of satisfaction of mortgage/charge |
| 11 October 2006 | Declaration of satisfaction of mortgage/charge |
| 11 October 2006 | Declaration of satisfaction of mortgage/charge |
| 11 October 2006 | Declaration of satisfaction of mortgage/charge |
| 11 October 2006 | Declaration of satisfaction of mortgage/charge |
| 11 October 2006 | Declaration of satisfaction of mortgage/charge |
| 11 October 2006 | Declaration of satisfaction of mortgage/charge |
| 23 September 2006 | Particulars of mortgage/charge |
| 23 September 2006 | Particulars of mortgage/charge |
| 23 July 2004 | Particulars of mortgage/charge |
| 23 July 2004 | Particulars of mortgage/charge |
| 28 June 2004 | Particulars of mortgage/charge |
| 28 June 2004 | Particulars of mortgage/charge |
| 23 March 2002 | Particulars of mortgage/charge |
| 23 March 2002 | Particulars of mortgage/charge |
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