| 28 March 2007 | Delivered on: 4 April 2007 Satisfied on: 31 May 2014 Persons entitled: Landsbanki Islands H.F (Security Trustee) Classification: Debenture Secured details: All monies due or to become due to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed equitable charge all other real property, by way of first fixed charge book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property and plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #9 |
|---|---|---|
| 9 June 1997 | Delivered on: 11 June 1997 Satisfied on: 16 July 1999 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H municipal buildings buckingham street birmingham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #8 |
| 4 June 1997 | Delivered on: 6 June 1997 Satisfied on: 16 July 1999 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property at freehold property known as 14-18 buckingham street birmingham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #7 |
| 4 June 1997 | Delivered on: 6 June 1997 Satisfied on: 16 July 1999 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property at 50-55 henrietta street birmingham (freehold). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #6 |
| 4 June 1997 | Delivered on: 6 June 1997 Satisfied on: 16 July 1999 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property at cropston drive, coalville, leicester (freehold). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #5 |
| 4 June 1997 | Delivered on: 6 June 1997 Satisfied on: 16 July 1999 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property at 21 hospital street birmingham (freehold). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #4 |
| 28 August 1996 | Delivered on: 3 September 1996 Satisfied on: 16 July 1999 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 uncalled capital goodwill bookdebts and patents. Fully Satisfied | #3 |
| 22 March 1989 | Delivered on: 3 April 1989 Satisfied on: 10 September 2004 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Standard security Secured details: All monies due or to become due from the company to the chargee under the terms of a personal bond dated 10/03/1989. Particulars: 169/173 high street, perth. Fully Satisfied | #2 |
| 10 March 1989 | Delivered on: 22 March 1989 Satisfied on: 25 October 1996 Persons entitled: The Governor and Company of the Bank of Scotland 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 |
| 15 May 2015 | Delivered on: 19 May 2015 Persons entitled: Alteri Europe, L.P. as Security Agent Classification: A registered charge Particulars: N/A. Outstanding | #13 |
|---|---|---|
| 29 December 2014 | Delivered on: 12 January 2015 Persons entitled: Alan Charlton as Security Trustee Classification: A registered charge Outstanding | #12 |
| 21 May 2014 | Delivered on: 30 May 2014 Persons entitled: Burdale Financial Limited Classification: A registered charge Outstanding | #11 |
| 21 May 2014 | Delivered on: 30 May 2014 Persons entitled: Alan Charlton Classification: A registered charge Outstanding | #10 |
| 5 July 2017 | Satisfaction of charge 023191600011 in full |
|---|---|
| 19 May 2015 | Registration of charge 023191600013, created on 15 May 2015 |
| 12 January 2015 | Registration of charge 023191600012, created on 29 December 2014 |
| 31 May 2014 | Satisfaction of charge 9 in full |
| 30 May 2014 | Registration of charge 023191600010 |
| 30 May 2014 | Registration of charge 023191600011 |
| 4 April 2007 | Particulars of mortgage/charge |
| 10 September 2004 | Declaration of satisfaction of mortgage/charge |
| 16 July 1999 | Declaration of satisfaction of mortgage/charge |
| 16 July 1999 | Declaration of satisfaction of mortgage/charge |
| 16 July 1999 | Declaration of satisfaction of mortgage/charge |
| 16 July 1999 | Declaration of satisfaction of mortgage/charge |
| 16 July 1999 | Declaration of satisfaction of mortgage/charge |
| 16 July 1999 | Declaration of satisfaction of mortgage/charge |
| 11 June 1997 | Particulars of mortgage/charge |
| 6 June 1997 | Particulars of mortgage/charge |
| 6 June 1997 | Particulars of mortgage/charge |
| 6 June 1997 | Particulars of mortgage/charge |
| 6 June 1997 | Particulars of mortgage/charge |
| 25 October 1996 | Declaration of satisfaction of mortgage/charge |
| 3 September 1996 | Particulars of mortgage/charge |
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