| 8 November 2019 | Delivered on: 11 November 2019 Persons entitled: Rx Bridge Limited Classification: A registered charge Particulars: All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of rx bridge limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the receivables purchase agreement between rx bridge limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to rx bridge limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks, shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with rx bridge limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt owed by the company to rx bridge limited, of which the ownership fails to vest absolutely and effectively in rx bridge limited for any reason, together with any related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and any related rights pertaining thereto);. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture. Outstanding | #5 |
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| 26 September 2011 | Delivered on: 8 October 2011 Persons entitled: Santander UK 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 see image for full details. Outstanding | #4 |
| 11 April 2011 | Delivered on: 14 April 2011 Persons entitled: Resource Partners Spv Limited Classification: Debenture 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: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, equipment. See image for full details. Outstanding | #3 |
| 25 March 2011 | Delivered on: 8 April 2011 Satisfied on: 15 October 2013 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #2 |
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| 8 July 1992 | Delivered on: 10 July 1992 Satisfied on: 15 October 2013 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #1 |
| 11 November 2019 | Registration of charge 017488330005, created on 8 November 2019 |
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| 17 May 2018 | Satisfaction of charge 4 in full |
| 15 October 2013 | Satisfaction of charge 2 in full |
| 15 October 2013 | Satisfaction of charge 1 in full |
| 15 October 2013 | Satisfaction of charge 2 in full |
| 15 October 2013 | Satisfaction of charge 1 in full |
| 8 October 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 8 October 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 14 April 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 14 April 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 8 April 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 8 April 2011 | Particulars of a mortgage or charge / charge no: 2 |
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