| 12 January 2009 | Delivered on: 15 January 2009 Persons entitled: Coutts & Co Classification: Fixed charge over intellectual property rights Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the intellectual property rights, any goodwill of the business and to any other right which may arise see image for full details. Outstanding | #5 |
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| 22 September 2000 | Delivered on: 17 November 2000 Persons entitled: Coutts & Company Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee. Particulars: The property 34 trinity crescent london SW17 7AE with the goodwill of the business carried on at the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #4 |
| 26 March 1997 | Delivered on: 4 April 1997 Persons entitled: Coutts & Company 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. See the mortgage charge document for full details. Outstanding | #3 |
| 3 June 1992 | Delivered on: 4 June 1992 Persons entitled: Coutts & Company 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. Outstanding | #2 |
| 3 August 1987 | Delivered on: 5 August 1987 Satisfied on: 4 July 1992 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 & floating charge over: undertaking and all property and assets present and future including book & other debts uncalled capital. Fully Satisfied | #1 |
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| 15 January 2009 | Particulars of a mortgage or charge / charge no: 5 |
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| 15 January 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 17 November 2000 | Particulars of mortgage/charge |
| 17 November 2000 | Particulars of mortgage/charge |
| 4 April 1997 | Particulars of mortgage/charge |
| 4 April 1997 | Particulars of mortgage/charge |
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