| 22 July 1996 | Delivered on: 24 July 1996 Persons entitled: Lloyds 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 | #4 |
|---|
| 10 May 1993 | Delivered on: 18 May 1993 Satisfied on: 26 July 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 l/h stuart and windsor house the royals victoria road london NW10 and proceeds of sale thereof and an assignment of goodwill and connection of the business,together with the full benefit of all licences.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #3 |
|---|---|---|
| 20 February 1992 | Delivered on: 11 March 1992 Satisfied on: 3 June 1993 Persons entitled: Phillip Rodney Sykes Peter William Grostete Dubuisson Classification: Debenture Secured details: £50,000 all monies due or to become due from the company to the chargee under the terms of 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. Fully Satisfied | #2 |
| 20 February 1992 | Delivered on: 28 February 1992 Satisfied on: 19 November 1996 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 |
| 28 January 2020 | Satisfaction of charge 4 in full |
|---|---|
| 26 July 1997 | Declaration of satisfaction of mortgage/charge |
| 26 July 1997 | Declaration of satisfaction of mortgage/charge |
| 19 November 1996 | Declaration of satisfaction of mortgage/charge |
| 19 November 1996 | Declaration of satisfaction of mortgage/charge |
| 24 July 1996 | Particulars of mortgage/charge |
| 24 July 1996 | Particulars of mortgage/charge |
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