| 9 February 2006 | Delivered on: 14 February 2006 Satisfied on: 5 May 2015 Persons entitled: National Westminster 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 51 brookfield road cheadle t/no GM346899. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #5 |
|---|---|---|
| 9 February 2006 | Delivered on: 14 February 2006 Satisfied on: 5 May 2015 Persons entitled: National Westminster 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. Fully Satisfied | #4 |
| 21 August 2002 | Delivered on: 4 September 2002 Satisfied on: 31 January 2006 Persons entitled: Martin Rogers Classification: Legal charge Secured details: £50,000.00 due or to become due from the company to the chargee. Particulars: 51 brookfield road cheadle t/n GM346899. Fully Satisfied | #3 |
| 21 December 2001 | Delivered on: 5 January 2002 Satisfied on: 22 February 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a the studio 51 brooklands road cheadle cheshire SK8 1DQ t/n GN346899. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Fully Satisfied | #2 |
| 17 December 2001 | Delivered on: 21 December 2001 Satisfied on: 22 February 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed 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 |
| 5 May 2015 | Satisfaction of charge 5 in full |
|---|---|
| 5 May 2015 | Satisfaction of charge 5 in full |
| 5 May 2015 | Satisfaction of charge 4 in full |
| 5 May 2015 | Satisfaction of charge 4 in full |
| 27 April 2015 | All of the property or undertaking has been released from charge 5 |
| 27 April 2015 | All of the property or undertaking has been released from charge 5 |
| 22 February 2006 | Declaration of satisfaction of mortgage/charge |
| 22 February 2006 | Declaration of satisfaction of mortgage/charge |
| 22 February 2006 | Declaration of satisfaction of mortgage/charge |
| 22 February 2006 | Declaration of satisfaction of mortgage/charge |
| 14 February 2006 | Particulars of mortgage/charge |
| 14 February 2006 | Particulars of mortgage/charge |
| 14 February 2006 | Particulars of mortgage/charge |
| 14 February 2006 | Particulars of mortgage/charge |
| 31 January 2006 | Declaration of satisfaction of mortgage/charge |
| 31 January 2006 | Declaration of satisfaction of mortgage/charge |
| 4 September 2002 | Particulars of mortgage/charge |
| 4 September 2002 | Particulars of mortgage/charge |
| 5 January 2002 | Particulars of mortgage/charge |
| 5 January 2002 | Particulars of mortgage/charge |
| 21 December 2001 | Particulars of mortgage/charge |
| 21 December 2001 | Particulars of mortgage/charge |
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