| 15 September 2020 | Delivered on: 16 September 2020 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #8 |
|---|---|---|
| 28 April 2010 | Delivered on: 12 May 2010 Persons entitled: Hearthpatch Limited Classification: Debenture creating fixed and floating charges 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 | #7 |
| 14 July 2008 | Delivered on: 19 July 2008 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. Outstanding | #5 |
| 14 July 2008 | Delivered on: 18 July 2008 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: F/H property k/a 15 porters wood, valley road industrial estate, st albans t/no HD249296. Outstanding | #4 |
| 14 July 2008 | Delivered on: 26 July 2008 Satisfied on: 28 May 2010 Persons entitled: Heathpatch Limited Classification: Debenture Secured details: £475,000.00 and all other monies due or to become due from the company to the chargee. 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. Fully Satisfied | #6 |
|---|---|---|
| 31 January 2006 | Delivered on: 14 February 2006 Satisfied on: 10 September 2008 Persons entitled: Ge Commercial Finance Limited Classification: Composite all assets guarantee and debenture Secured details: All monies due or to become due from the company and the obligors to the chargee on any account whatsoever 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 | #3 |
| 31 January 2006 | Delivered on: 9 February 2006 Satisfied on: 10 September 2008 Persons entitled: The Co-Operative Bank PLC Classification: Legal charge Secured details: £970,000.00 due or to become due from the company to. Particulars: Unit 15 porters wood valley road industrial estate st albans. Fully Satisfied | #2 |
| 31 January 2006 | Delivered on: 7 February 2006 Satisfied on: 10 September 2008 Persons entitled: The Co-Operative Bank PLC 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 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 | #1 |
| 16 September 2020 | Registration of charge 020097360008, created on 15 September 2020 |
|---|---|
| 21 May 2020 | All of the property or undertaking has been released and no longer forms part of charge 4 |
| 3 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 3 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 12 May 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 12 May 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 11 September 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 11 September 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 11 September 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 11 September 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 11 September 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 11 September 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 26 July 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 26 July 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 19 July 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 19 July 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 18 July 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 18 July 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 14 February 2006 | Particulars of mortgage/charge |
| 14 February 2006 | Particulars of mortgage/charge |
| 9 February 2006 | Particulars of mortgage/charge |
| 9 February 2006 | Particulars of mortgage/charge |
| 7 February 2006 | Particulars of mortgage/charge |
| 7 February 2006 | Particulars of mortgage/charge |
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