| 11 May 2007 | Delivered on: 19 May 2007 Persons entitled: Hambridge Investments (Newbury) 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: All monies standing to the credit of a deposit account. Outstanding | #6 |
|---|---|---|
| 30 July 1996 | Delivered on: 6 August 1996 Persons entitled: Lloyds 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. Outstanding | #3 |
| 31 December 1999 | Delivered on: 18 January 2000 Satisfied on: 1 May 2010 Persons entitled: Close Invoice Finance Limited Classification: Charge over book debts Secured details: All monies due or to become due from the company to the chargee pursuant to a financing agreement on any account whatsoever. Particulars: By way of fixed charge all book debts and other debts by way of floating charge all the book debts and other debts of the company which are not charged hereunder by way of fixed charge. Fully Satisfied | #5 |
|---|---|---|
| 11 March 1998 | Delivered on: 17 March 1998 Satisfied on: 1 May 2010 Persons entitled: Industrial Property Investment Fund Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under a lease of even date. Particulars: The initial deposit of £8,000. Fully Satisfied | #4 |
| 28 July 1992 | Delivered on: 1 August 1992 Satisfied on: 1 May 2010 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. Fully Satisfied | #2 |
| 21 October 1987 | Delivered on: 22 October 1987 Satisfied on: 10 February 2016 Persons entitled: Investors in Industry 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. Fully Satisfied | #1 |
| 10 February 2016 | Satisfaction of charge 1 in full |
|---|---|
| 10 February 2016 | Satisfaction of charge 1 in full |
| 5 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 5 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 5 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 5 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 5 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 5 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 19 May 2007 | Particulars of mortgage/charge |
| 19 May 2007 | Particulars of mortgage/charge |
| 18 January 2000 | Particulars of mortgage/charge |
| 18 January 2000 | Particulars of mortgage/charge |
| 17 March 1998 | Particulars of mortgage/charge |
| 17 March 1998 | Particulars of mortgage/charge |
| 6 August 1996 | Particulars of mortgage/charge |
| 6 August 1996 | Particulars of mortgage/charge |
| 1 August 1992 | Particulars of mortgage/charge |
| 1 August 1992 | Particulars of mortgage/charge |
| 22 October 1987 | Particulars of mortgage/charge |
| 22 October 1987 | Particulars of mortgage/charge |
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