| 10 February 2017 | Delivered on: 24 February 2017 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: F/H unit 5 deanes close steventon and parking space t/no ON106659. Outstanding | #9 |
|---|---|---|
| 28 November 2016 | Delivered on: 2 December 2016 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: F/H the old barn 9 deanes close steventon abingdon t/no ON105342. Outstanding | #8 |
| 28 November 2016 | Delivered on: 2 December 2016 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Outstanding | #7 |
| 9 September 2015 | Delivered on: 9 September 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: The old barn 9 deanes close steventon abingdon oxfordshire - title number ON105342. Outstanding | #6 |
| 28 September 2012 | Delivered on: 2 October 2012 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #5 |
| 30 July 2012 | Delivered on: 1 August 2012 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 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 |
| 26 March 1999 | Delivered on: 31 March 1999 Satisfied on: 17 September 2012 Persons entitled: Griffin Credit Services Limited Classification: Fixed charge on purchased debts which fail to vest Secured details: All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise. Particulars: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. Fully Satisfied | #3 |
|---|---|---|
| 28 February 1994 | Delivered on: 16 March 1994 Satisfied on: 4 September 1999 Persons entitled: Kanematsu (U.K.) Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of any of the finance documents (as defined therein). 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 | #2 |
| 18 October 1990 | Delivered on: 26 October 1990 Satisfied on: 25 November 1993 Persons entitled: Hill Samuel Bank Limited 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 |
| 17 March 2017 | Satisfaction of charge 5 in full |
|---|---|
| 17 March 2017 | Satisfaction of charge 4 in full |
| 17 March 2017 | Satisfaction of charge 4 in full |
| 17 March 2017 | Satisfaction of charge 5 in full |
| 24 February 2017 | Registration of charge 025383440009, created on 10 February 2017 |
| 24 February 2017 | Registration of charge 025383440009, created on 10 February 2017 |
| 11 January 2017 | Satisfaction of charge 025383440006 in full |
| 11 January 2017 | Satisfaction of charge 025383440006 in full |
| 2 December 2016 | Registration of charge 025383440007, created on 28 November 2016 |
| 2 December 2016 | Registration of charge 025383440008, created on 28 November 2016 |
| 2 December 2016 | Registration of charge 025383440007, created on 28 November 2016 |
| 2 December 2016 | Registration of charge 025383440008, created on 28 November 2016 |
| 9 September 2015 | Registration of charge 025383440006, created on 9 September 2015 |
| 9 September 2015 | Registration of charge 025383440006, created on 9 September 2015 |
| 9 September 2015 | Registration of charge 025383440006, created on 9 September 2015 |
| 2 October 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 2 October 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 20 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 20 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 1 August 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 1 August 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 4 September 1999 | Declaration of satisfaction of mortgage/charge |
| 4 September 1999 | Declaration of satisfaction of mortgage/charge |
| 31 March 1999 | Particulars of mortgage/charge |
| 31 March 1999 | Particulars of mortgage/charge |
| 25 November 1993 | Declaration of satisfaction of mortgage/charge |
| 25 November 1993 | Declaration of satisfaction of mortgage/charge |
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