| 4 February 2015 | Delivered on: 6 February 2015 Persons entitled: Aib Group (UK) PLC Classification: A registered charge Particulars: 95 carron place, east kilbride, glasgow, G75 0YL registered in the land register of scotland under title number lan 212390. Outstanding | #9 |
|---|---|---|
| 18 June 2012 | Delivered on: 6 November 2013 Persons entitled: Barclays Bank PLC Classification: Standard security Secured details: All sums due or to become due. Particulars: 95 carron place, kelvin industrial estate, east kilbride. Outstanding | #8 |
| 23 February 2011 | Delivered on: 25 February 2011 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 unit 8 optical park middlemore lane west aldridge walsall t/n WM928819. Outstanding | #7 |
| 8 December 2008 | Delivered on: 13 December 2008 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the companies named therein 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 | #6 |
| 6 July 2006 | Delivered on: 12 July 2006 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the chargor and all the other companies and limited liability partnerships 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 | #5 |
| 31 May 2002 | Delivered on: 19 October 2002 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: Site adjoining bowlers croft, basildon, essex. Outstanding | #4 |
| 9 October 2002 | Delivered on: 15 October 2002 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #3 |
| 24 October 2017 | Delivered on: 31 October 2017 Persons entitled: Grant Martin Eugene Beglan (As Security Trustee for Grant Martin Eugene Beglan and Mandy Beglan) Classification: A registered charge Particulars: All land now vested in the company and all land acquired by the company after the date of the charge together with all intellectual property owned now or in the future by the company. Outstanding | #17 |
| 24 October 2017 | Delivered on: 31 October 2017 Persons entitled: Grant Martin Eugene Beglan (As Security Trustee for Grant Martin Eugene Beglan and Mandy Beglan) Classification: A registered charge Particulars: All land now vested in the company and all land acquired by the company after the date of the charge together with all intellectual property owned now or in the future by the company. Outstanding | #16 |
| 24 October 2017 | Delivered on: 31 October 2017 Persons entitled: Grant Martin Eugene Beglan Classification: A registered charge Particulars: All land now vested in the company and all land acquired by the company after the date of the charge together with all intellectual property owned now or in the future by the company. Outstanding | #15 |
| 10 January 2017 | Delivered on: 16 January 2017 Persons entitled: Grant Martin Eugene Beglan (As Security Trustee for Grant Martin Eugene Beglan and Mandy Beglan) Classification: A registered charge Particulars: All land now vested in the company and all land acquired by the company after the date of the charge together with all intellectual property owned now or in the future by the company. Outstanding | #14 |
| 10 January 2017 | Delivered on: 16 January 2017 Persons entitled: Grant Martin Eugene Beglan Classification: A registered charge Particulars: All land now vested in the company and all land acquired by the company after the date of the charge together with all intellectual property owned now or in the future by the company. Outstanding | #13 |
| 24 February 2015 | Delivered on: 25 February 2015 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #12 |
| 30 January 2015 | Delivered on: 6 February 2015 Persons entitled: Aib Group (UK) P.L.C. Classification: A registered charge Particulars: F/H land adjoining bowlers croft, basildon (aspect house, horywood road, basildon t/no EX549245). F/h unit 8, optical park, middlemore lane west, aldridge, walsall t/no WM928819. Outstanding | #11 |
| 30 January 2015 | Delivered on: 6 February 2015 Persons entitled: Aib Group (UK) P.L.C. Classification: A registered charge Particulars: F/H land adjoining bowlers croft, basildon (known as aspect house, hollywood road, basildon t/no EX549245). F/h unit 8 opitcal park, middlemore lane west, aldridge, walsall t/no WM928819. Outstanding | #10 |
| 23 August 2001 | Delivered on: 24 August 2001 Satisfied on: 30 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: Unit 2 olympic business centre paycocke road basildon essex SS14 3EX. Fully Satisfied | #2 |
|---|---|---|
| 30 October 1990 | Delivered on: 3 November 1990 Satisfied on: 16 September 2003 Persons entitled: The Royal Bank of Scotland 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 |
| 31 October 2017 | Registration of charge 021449740015, created on 24 October 2017 |
|---|---|
| 31 October 2017 | Registration of charge 021449740016, created on 24 October 2017 |
| 31 October 2017 | Registration of charge 021449740016, created on 24 October 2017 |
| 31 October 2017 | Registration of charge 021449740017, created on 24 October 2017 |
| 31 October 2017 | Registration of charge 021449740015, created on 24 October 2017 |
| 31 October 2017 | Registration of charge 021449740017, created on 24 October 2017 |
| 16 January 2017 | Registration of charge 021449740013, created on 10 January 2017 |
| 16 January 2017 | Registration of charge 021449740013, created on 10 January 2017 |
| 16 January 2017 | Registration of charge 021449740014, created on 10 January 2017 |
| 16 January 2017 | Registration of charge 021449740014, created on 10 January 2017 |
| 13 October 2016 | Satisfaction of charge 4 in full |
| 13 October 2016 | Satisfaction of charge 021449740012 in full |
| 13 October 2016 | Satisfaction of charge 7 in full |
| 13 October 2016 | Satisfaction of charge 8 in full |
| 13 October 2016 | Satisfaction of charge 6 in full |
| 13 October 2016 | Satisfaction of charge 5 in full |
| 13 October 2016 | Satisfaction of charge 021449740012 in full |
| 13 October 2016 | Satisfaction of charge 7 in full |
| 13 October 2016 | Satisfaction of charge 3 in full |
| 13 October 2016 | Satisfaction of charge 8 in full |
| 13 October 2016 | Satisfaction of charge 3 in full |
| 13 October 2016 | Satisfaction of charge 5 in full |
| 13 October 2016 | Satisfaction of charge 4 in full |
| 13 October 2016 | Satisfaction of charge 6 in full |
| 25 February 2015 | Registration of charge 021449740012, created on 24 February 2015 |
| 25 February 2015 | Registration of charge 021449740012, created on 24 February 2015 |
| 6 February 2015 | Registration of charge 021449740010, created on 30 January 2015 |
| 6 February 2015 | Registration of charge 021449740009, created on 4 February 2015 |
| 6 February 2015 | Registration of charge 021449740010, created on 30 January 2015 |
| 6 February 2015 | Registration of charge 021449740009, created on 4 February 2015 |
| 6 February 2015 | Registration of charge 021449740011, created on 30 January 2015 |
| 6 February 2015 | Registration of charge 021449740011, created on 30 January 2015 |
| 6 February 2015 | Registration of charge 021449740009, created on 4 February 2015 |
| 6 November 2013 | Particulars of a mortgage or charge/co extend/MG09 / charge no: 8 |
| 6 November 2013 | Particulars of a mortgage or charge/co extend/MG09 / charge no: 8 |
| 25 February 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 25 February 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 13 December 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 13 December 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 30 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 30 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 12 July 2006 | Particulars of mortgage/charge |
| 12 July 2006 | Particulars of mortgage/charge |
| 16 September 2003 | Declaration of satisfaction of mortgage/charge |
| 16 September 2003 | Declaration of satisfaction of mortgage/charge |
| 19 October 2002 | Particulars of mortgage/charge |
| 19 October 2002 | Particulars of mortgage/charge |
| 15 October 2002 | Particulars of mortgage/charge |
| 15 October 2002 | Particulars of mortgage/charge |
| 24 August 2001 | Particulars of mortgage/charge |
| 24 August 2001 | Particulars of mortgage/charge |
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