| 3 January 2006 | Delivered on: 5 January 2006 Persons entitled: Hsbc 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 f/h property k/a 10 doman road, camberly surrey t/no SY273655. 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. Outstanding | #8 |
|---|---|---|
| 28 October 2003 | Delivered on: 30 October 2003 Persons entitled: Hsbc 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. Outstanding | #7 |
| 30 July 2003 | Delivered on: 1 August 2003 Persons entitled: Hsbc 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: Freehold property known as land and buildings on the east side of gosport street lymington title number HP518471. 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. Outstanding | #6 |
| 10 March 2020 | Delivered on: 16 March 2020 Persons entitled: Igf Business Credit Limited Classification: A registered charge Particulars: The company, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in future belonging to the company hereby, in each case with full title guarantee:. (A) fixed charges: charges to igf business credit limited by way of separate fixed charges:. (I) by way of legal mortgage each property specified in schedule 2;. (ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 2;. real property means all freehold and leasehold properties and other real property both present and future (including the property or properties specified in schedule 2 and set opposite its name) of the company including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein.. (Iii) all its intellectual property;. Intellectual property means in relation to the company, all patents (including applications for and rights to apply for patents), trademarks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting. Outstanding | #10 |
| 30 April 1996 | Delivered on: 11 May 1996 Satisfied on: 27 October 2010 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Factory premises at gosport street lymington hampshire part t/no.HP477222 and all buildings structures goodwill. Fixed and floating charges over all plant machinery and chattels. See the mortgage charge document for full details. Fully Satisfied | #5 |
|---|---|---|
| 18 December 1990 | Delivered on: 4 January 1991 Satisfied on: 27 October 2010 Persons entitled: Allnatt London Properties PLC Classification: Licence to assign Secured details: £10,000. Particulars: £10,000 & interest accruing thereon in an interest earning account at the national westminster bank PLC. Fully Satisfied | #4 |
| 17 December 1990 | Delivered on: 24 December 1990 Satisfied on: 27 October 2010 Persons entitled: The Governor and Company of the Bank of Scotland. Classification: Assignment. Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that policy of assurance issued by scottish widows fund and life assurance society, being policy number 5096285 of even date in the life of seamus lyons. Fully Satisfied | #3 |
| 17 December 1990 | Delivered on: 24 December 1990 Satisfied on: 27 October 2010 Persons entitled: The Governor and Company of the Bank of Scotland. Classification: Letter of offset Secured details: All monies due or to become due from the broomco (419) limited and broomco (422) limited. To the chargee. Particulars: All sums now or may be at the credit of any account in the books of the bank of scotland in the name of the company. Fully Satisfied | #2 |
| 17 December 1990 | Delivered on: 24 December 1990 Satisfied on: 27 October 2010 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: (Including trade and tenants fixtures.). 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 |
| 16 March 2020 | Registration of charge 025325410010, created on 10 March 2020 |
|---|---|
| 4 March 2020 | Satisfaction of charge 7 in full |
| 4 March 2020 | Satisfaction of charge 8 in full |
| 4 March 2020 | Satisfaction of charge 6 in full |
| 28 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 28 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 28 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 28 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 28 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 28 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 28 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 28 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 28 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 28 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 5 January 2006 | Particulars of mortgage/charge |
| 5 January 2006 | Particulars of mortgage/charge |
| 30 October 2003 | Particulars of mortgage/charge |
| 30 October 2003 | Particulars of mortgage/charge |
| 1 August 2003 | Particulars of mortgage/charge |
| 1 August 2003 | Particulars of mortgage/charge |
| 11 May 1996 | Particulars of mortgage/charge |
| 11 May 1996 | Particulars of mortgage/charge |
| 4 January 1991 | Particulars of mortgage/charge |
| 4 January 1991 | Particulars of mortgage/charge |
| 24 December 1990 | Particulars of mortgage/charge |
| 24 December 1990 | Particulars of mortgage/charge |
| 24 December 1990 | Particulars of mortgage/charge |
| 24 December 1990 | Particulars of mortgage/charge |
| 24 December 1990 | Particulars of mortgage/charge |
| 24 December 1990 | Particulars of mortgage/charge |
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