| 15 July 2022 | Delivered on: 19 July 2022 Persons entitled: Coutts & Company Classification: A registered charge Particulars: N/A. Outstanding | #7 |
|---|---|---|
| 15 July 2022 | Delivered on: 19 July 2022 Persons entitled: Oakfield Capital Iii LP (As Security Agent) Classification: A registered charge Outstanding | #6 |
| 24 July 2000 | Delivered on: 9 August 2000 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: £98,132 due from the company to the chargee. Particulars: Unit 20 shaftesbury street derby. Outstanding | #5 |
| 31 July 1998 | Delivered on: 12 August 1998 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 leys building shaftesbury street derby derbyshire t/nos: DY124755 & DY138494.. And the proceeds of sale thereof 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. Outstanding | #4 |
| 6 October 1997 | Delivered on: 15 October 1997 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: The freehold property known as old methodist chapel reform road ibstock leicestershire. And the proceeds of sale thereof 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. Outstanding | #3 |
| 26 August 1997 | Delivered on: 3 September 1997 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 | #2 |
| 5 November 1991 | Delivered on: 13 November 1991 Satisfied on: 26 February 1998 Persons entitled: Barclays 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. Fully Satisfied | #1 |
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| 19 July 2022 | Registration of charge 026129370006, created on 15 July 2022 |
|---|---|
| 19 July 2022 | Registration of charge 026129370007, created on 15 July 2022 |
| 5 July 2019 | Satisfaction of charge 5 in full |
| 15 May 2019 | Satisfaction of charge 3 in full |
| 15 May 2019 | Satisfaction of charge 4 in full |
| 15 May 2019 | Satisfaction of charge 2 in full |
| 9 August 2000 | Particulars of mortgage/charge |
| 9 August 2000 | Particulars of mortgage/charge |
| 12 August 1998 | Particulars of mortgage/charge |
| 12 August 1998 | Particulars of mortgage/charge |
| 26 February 1998 | Declaration of satisfaction of mortgage/charge |
| 26 February 1998 | Declaration of satisfaction of mortgage/charge |
| 15 October 1997 | Particulars of mortgage/charge |
| 15 October 1997 | Particulars of mortgage/charge |
| 3 September 1997 | Particulars of mortgage/charge |
| 3 September 1997 | Particulars of mortgage/charge |
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