| 25 October 2017 | Delivered on: 11 November 2017 Persons entitled: Santander UK PLC Classification: A registered charge Outstanding | #6 |
|---|---|---|
| 11 August 1997 | Delivered on: 14 August 1997 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Leasehold property k/a 8 keel close rotherhithe southwark greater london t/n SGL510555 the present and future goodwill ansd the proceeds of any insurance. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. Outstanding | #5 |
| 18 July 1997 | Delivered on: 25 July 1997 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. See the mortgage charge document for full details. Outstanding | #4 |
| 19 August 1994 | Delivered on: 2 September 1994 Satisfied on: 29 October 1997 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: L/H property k/a 8 keel close rotherhithe london SE16 t/n SGL510555. Fully Satisfied | #3 |
|---|---|---|
| 3 April 1991 | Delivered on: 10 April 1991 Satisfied on: 29 October 1997 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. Fully Satisfied | #2 |
| 1 February 1991 | Delivered on: 13 February 1991 Satisfied on: 29 October 1997 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. Fully Satisfied | #1 |
| 9 August 2018 | Satisfaction of charge 4 in full |
|---|---|
| 9 August 2018 | Satisfaction of charge 5 in full |
| 11 November 2017 | Registration of charge 021487670006, created on 25 October 2017 |
| 11 November 2017 | Registration of charge 021487670006, created on 25 October 2017 |
| 29 October 1997 | Declaration of satisfaction of mortgage/charge |
| 29 October 1997 | Declaration of satisfaction of mortgage/charge |
| 29 October 1997 | Declaration of satisfaction of mortgage/charge |
| 29 October 1997 | Declaration of satisfaction of mortgage/charge |
| 29 October 1997 | Declaration of satisfaction of mortgage/charge |
| 29 October 1997 | Declaration of satisfaction of mortgage/charge |
| 14 August 1997 | Particulars of mortgage/charge |
| 14 August 1997 | Particulars of mortgage/charge |
| 25 July 1997 | Particulars of mortgage/charge |
| 25 July 1997 | Particulars of mortgage/charge |
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