| 18 March 2022 | Delivered on: 29 March 2022 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #4 |
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| 13 May 2009 | Delivered on: 21 May 2009 Satisfied on: 7 May 2013 Persons entitled: The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent) Classification: A security agreement Secured details: All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: For details of property charged please refer to form 395. 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 see image for full details. Fully Satisfied | #3 |
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| 18 May 1998 | Delivered on: 1 June 1998 Satisfied on: 25 June 2002 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Guarantee & debenture Secured details: All monies due or to become due from the company to the chargee as security trustee for the secured parties (as therein defined) under or pursuant to all or any of the secured documents (as therein defined). Particulars: L/H land k/a land and buildings on the north east side of london road stony stratford milton keynes t/n BM212435; l/h land k/a land and buildings on the north east side of london road stoney stratford milton keynes t/n BM212436; l/h land k/a garage premises at burleigh road northampton. 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 |
| 24 May 1983 | Delivered on: 31 May 1983 Satisfied on: 9 December 1995 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 book & other debts with a floating charge on all (please see doc M15). Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #1 |
| 29 March 2022 | Registration of charge 016508460004, created on 18 March 2022 |
|---|---|
| 7 May 2013 | Satisfaction of charge 3 in full |
| 7 May 2013 | Satisfaction of charge 3 in full |
| 21 May 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 21 May 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 25 June 2002 | Declaration of satisfaction of mortgage/charge |
| 25 June 2002 | Declaration of satisfaction of mortgage/charge |
| 1 June 1998 | Particulars of mortgage/charge |
| 1 June 1998 | Particulars of mortgage/charge |
| 9 December 1995 | Declaration of satisfaction of mortgage/charge |
| 9 December 1995 | Declaration of satisfaction of mortgage/charge |
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