| 13 November 2009 | Delivered on: 20 November 2009 Persons entitled: Ukph No. 1 Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All interest in the account and the deposit balance see image for full details. Outstanding | #3 |
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| 21 March 1995 | Delivered on: 30 March 1995 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding | #1 |
| 24 April 1995 | Delivered on: 10 May 1995 Satisfied on: 26 April 2008 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/H property k/a 479 london road, westcliff on sea, essex and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #2 |
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| 20 November 2009 | Particulars of a mortgage or charge / charge no: 3 |
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| 13 May 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 10 May 1995 | Particulars of mortgage/charge |
| 30 March 1995 | Particulars of mortgage/charge |
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