| 3 March 2014 | Delivered on: 5 March 2014 Persons entitled: Santander UK PLC (As Security Trustee) Classification: A registered charge Particulars: Units M1, M2, M4, M5, unit N1 northfleet industrial estate lower road northfleet gravesend kent. Notification of addition to or amendment of charge. Outstanding | #5 |
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| 18 April 2012 | Delivered on: 20 April 2012 Persons entitled: The Governor & Company of the Bank of Ireland as Security Trustee for Each of the Governor & Company of the Bank of Ireland and Bank of Ireland (UK) PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H site 1 northfleet industrial estate, lower road, northfleet, kent t/no K603014, K623422, K659105, K974885 and K973066 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business, all moveable plant, machinery, implements, utensils, furniture & equipment. Outstanding | #4 |
| 18 April 2012 | Delivered on: 20 April 2012 Persons entitled: The Governor & Company of the Bank of Ireland as Security Trustee for Each of the Governor & Company of the Bank of Ireland and Bank of Ireland (UK) PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land lying to the west of garth road, morden t/no TGL104243 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business, all moveable plant, machinery, implements, utensils, furniture & equipment. Outstanding | #3 |
| 24 May 2000 | Delivered on: 2 June 2000 Persons entitled: Aib Group (UK) P.L.C. Classification: Mortgage 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 | #2 |
| 28 March 1995 | Delivered on: 30 March 1995 Satisfied on: 11 February 2015 Persons entitled: The Governor & the Company of the Bank of Ireland 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 a facility letter dated 15 march 1995. 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 | #1 |
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| 27 July 2017 | Satisfaction of charge 026758050005 in full |
|---|---|
| 27 July 2017 | Satisfaction of charge 2 in full |
| 27 July 2017 | Satisfaction of charge 4 in full |
| 27 July 2017 | Satisfaction of charge 3 in full |
| 27 July 2017 | Satisfaction of charge 2 in full |
| 27 July 2017 | Satisfaction of charge 4 in full |
| 27 July 2017 | Satisfaction of charge 026758050005 in full |
| 27 July 2017 | Satisfaction of charge 3 in full |
| 11 February 2015 | Satisfaction of charge 1 in full |
| 11 February 2015 | Satisfaction of charge 1 in full |
| 5 March 2014 | Registration of charge 026758050005 |
| 5 March 2014 | Registration of charge 026758050005 |
| 20 April 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 20 April 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 20 April 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 20 April 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 2 June 2000 | Particulars of mortgage/charge |
| 2 June 2000 | Particulars of mortgage/charge |
| 30 March 1995 | Particulars of mortgage/charge |
| 30 March 1995 | Particulars of mortgage/charge |
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