| 20 May 2021 | Delivered on: 21 May 2021 Persons entitled: The Co-Operative Bank P.L.C. Classification: A registered charge Particulars: Debenture. Outstanding | #7 |
|---|---|---|
| 11 April 2013 | Delivered on: 23 April 2013 Persons entitled: Valerie Rippon David Rippon Classification: A registered charge Particulars: Properties acquired in the future. Notification of addition to or amendment of charge. Outstanding | #6 |
| 3 July 2006 | Delivered on: 19 July 2006 Persons entitled: Rbs If Limited Classification: Fixed and floating 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: 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. Outstanding | #5 |
| 31 May 2006 | Delivered on: 3 June 2006 Persons entitled: The Royal Bank of Scotland 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 | #4 |
| 20 January 1995 | Delivered on: 31 January 1995 Satisfied on: 20 July 2006 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. See the mortgage charge document for full details. Fully Satisfied | #3 |
|---|---|---|
| 9 September 1993 | Delivered on: 10 September 1993 Satisfied on: 14 June 1994 Persons entitled: Brown Brothers Securities Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Including trade 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. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 20 November 1991 | Delivered on: 29 November 1991 Satisfied on: 24 November 1993 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. Fully Satisfied | #1 |
| 16 July 2021 | Satisfaction of charge 4 in full |
|---|---|
| 21 May 2021 | Registration of charge 026215650007, created on 20 May 2021 |
| 19 April 2021 | Satisfaction of charge 026215650006 in full |
| 23 April 2013 | Registration of charge 026215650006 |
| 23 April 2013 | Registration of charge 026215650006 |
| 20 July 2006 | Declaration of satisfaction of mortgage/charge |
| 20 July 2006 | Declaration of satisfaction of mortgage/charge |
| 19 July 2006 | Particulars of mortgage/charge |
| 19 July 2006 | Particulars of mortgage/charge |
| 3 June 2006 | Particulars of mortgage/charge |
| 3 June 2006 | Particulars of mortgage/charge |
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