| 19 October 2012 | Delivered on: 23 October 2012 Persons entitled: Deutsche Bank Ag New York Branch Classification: Security agreement 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: All right title and interest in to and under the following property: the account, all funds checks and other assets deposited or held in or credited to the account and all interest and other property received receivable or otherwise distributed or distributable in respect thereof see image for full details. Outstanding | #3 |
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| 8 April 2011 | Delivered on: 16 April 2011 Satisfied on: 13 May 2014 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances 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: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re motors insurance company limited business premium account account number 03426785. Fully Satisfied | #2 |
|---|---|---|
| 21 July 2004 | Delivered on: 27 July 2004 Satisfied on: 9 June 2014 Persons entitled: Bayerische Hypo-Und Vereinsbank Ag, London Branch Classification: Security agreement 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: The collateral. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 7 December 2017 | Satisfaction of charge 3 in full |
|---|---|
| 7 December 2017 | Satisfaction of charge 3 in full |
| 9 June 2014 | Satisfaction of charge 1 in full |
| 9 June 2014 | Satisfaction of charge 1 in full |
| 13 May 2014 | Satisfaction of charge 2 in full |
| 13 May 2014 | Satisfaction of charge 2 in full |
| 23 October 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 23 October 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 16 April 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 16 April 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 27 July 2004 | Particulars of mortgage/charge |
| 27 July 2004 | Particulars of mortgage/charge |
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