| 21 December 2020 | Delivered on: 4 January 2021 Persons entitled: Elm Corporate Credit Designated Activity Company Classification: A registered charge Particulars: The property known as st mark street, kingston upon hull, HU8 7ED registered at the land registry with title numbers HS239581 and HS374499 and the intellectual property registered at the intellectual property office with registration number 2024888 and all other intellectual property listed in schedule 3 within the charge document. Outstanding | #9 |
|---|---|---|
| 21 December 2020 | Delivered on: 4 January 2021 Persons entitled: Elm Corporate Credit Designated Activity Company Classification: A registered charge Particulars: The intellectual property registered at the intellectual property office with registration number 2024888 and all other intellectual property listed in schedule 2 within the charge document. Outstanding | #8 |
| 17 January 2018 | Delivered on: 19 January 2018 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #7 |
| 16 April 2015 | Delivered on: 16 April 2015 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Land at st mark street hull HU8 7ED registered at the land registry under title numbers HS239581 and HS374499. Outstanding | #6 |
| 30 May 2012 | Delivered on: 16 June 2012 Persons entitled: Patrick O'mara 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 and buildings on the south side of st mark street kingston upon hull t/no HS239581. Outstanding | #5 |
| 6 December 2010 | Delivered on: 10 December 2010 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #3 |
| 28 April 2011 | Delivered on: 30 April 2011 Satisfied on: 19 June 2012 Persons entitled: Patrick O'mara Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H and buildings on the south side of st. Mark street kingston upon hull t/no HS239581. Fully Satisfied | #4 |
|---|---|---|
| 7 September 1994 | Delivered on: 19 September 1994 Satisfied on: 27 January 2011 Persons entitled: National Westminster 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/Hold property known as land on the south side of st mark street kingston upon hull; t/no.HS4652 and the proceeds of sale thereof; the goodwill of business and full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #2 |
| 25 January 1994 | Delivered on: 31 January 1994 Satisfied on: 27 January 2011 Persons entitled: National Westminster Bank PLC Classification: Charge over a building agreement (dated 25 january 1994 made between kingston-upon-hull city council and the company) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: An assignment of all the company's benefit of the building agreement referred to relating to land on the south side of st mark street kingston-upon-hull. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #1 |
| 4 January 2021 | Registration of charge 023804930009, created on 21 December 2020 |
|---|---|
| 4 January 2021 | Registration of charge 023804930008, created on 21 December 2020 |
| 17 December 2020 | Satisfaction of charge 3 in full |
| 17 December 2020 | Satisfaction of charge 023804930006 in full |
| 16 December 2020 | Satisfaction of charge 023804930007 in full |
| 26 November 2020 | Satisfaction of charge 5 in full |
| 19 January 2018 | Registration of charge 023804930007, created on 17 January 2018 |
| 16 April 2015 | Registration of charge 023804930006, created on 16 April 2015 |
| 16 April 2015 | Registration of charge 023804930006, created on 16 April 2015 |
| 20 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 20 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 16 June 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 16 June 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 30 April 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 30 April 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 28 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 28 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 28 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 28 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 10 December 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 10 December 2010 | Particulars of a mortgage or charge / charge no: 3 |
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