| 31 March 2022 | Delivered on: 19 April 2022 Persons entitled: Silicon Valley Bank as Administrative Agent Classification: A registered charge Outstanding | #7 |
|---|---|---|
| 31 March 2022 | Delivered on: 6 April 2022 Persons entitled: Silicon Valley Bank as Administrative Agent Classification: A registered charge Particulars: The property known as or being 42 and 42A hastings. Road, ealing, london, W13 8QH and registered at. Land registry with title number NGL487575.. Please refer to the charge instrument for further. Details. Outstanding | #6 |
| 10 April 2015 | Delivered on: 14 April 2015 Persons entitled: Barclays Bank PLC as Security Trustee for the Secured Parties Classification: A registered charge Particulars: 42 & 42A hastings road london t/no NGL608971 and 18-22 cricklade road swindon t/no WT52543. Please see image for details of further property charged. Outstanding | #5 |
| 6 March 2009 | Delivered on: 14 March 2009 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #4 |
| 15 October 2001 | Delivered on: 20 October 2001 Satisfied on: 25 November 2010 Persons entitled: Barclays Bank PLC Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of floating charge all the undertaking property and assets of the company whatsoever and wheresoever present and future. Fully Satisfied | #3 |
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| 21 May 1992 | Delivered on: 4 June 1992 Satisfied on: 12 June 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 |
| 14 May 1992 | Delivered on: 15 May 1992 Satisfied on: 17 October 2001 Persons entitled: Lloyds Bank S F Nominees Limited Classification: Rent security deposit deed Secured details: All monies due or to become due from the company to the chargee under and the performance of the other covenants contained in a lease of unit a odhams trading estate,watford dated 14TH may 1992. Particulars: The deposit of £155,100 pursuant to the rent security deposit deed. Fully Satisfied | #1 |
| 14 April 2015 | Registration of charge 022816400005, created on 10 April 2015 |
|---|---|
| 26 November 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 14 March 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 20 October 2001 | Particulars of mortgage/charge |
| 17 October 2001 | Declaration of satisfaction of mortgage/charge |
| 12 June 1997 | Declaration of satisfaction of mortgage/charge |
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