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Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

—

Mortgage charges outstanding

1

Outstanding

31 October 2012Delivered on: 9 November 2012
Persons entitled: Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed charge over all buildings and fixtures, all plant machinery and other equipment, all present and future book debts; floating charge over all the charged assets not effectively and enforceably otherwise mortgaged or charged by clause 2 of the debenture. See image for full details.
Outstanding		#5

Fully Satisfied

16 November 2009Delivered on: 20 November 2009
Satisfied on: 27 December 2013
Persons entitled: Slough Trading Estate Limited

Classification: Deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: £25,000 see image for full details.
Fully Satisfied		#4
16 November 2009Delivered on: 20 November 2009
Satisfied on: 27 December 2013
Persons entitled: Slough Trading Estate Limited

Classification: Deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: £25,000 see image for full details.
Fully Satisfied		#3
4 August 2005Delivered on: 13 August 2005
Satisfied on: 27 December 2013
Persons entitled: Slough Trading Estate Limited

Classification: Deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: £30,000 to be held in an interest earning account.
Fully Satisfied		#2
7 October 1996Delivered on: 8 October 1996
Satisfied on: 27 December 2013
Persons entitled: Slough Trading Estate Limited

Classification: Rent deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of a lease of even date and the rent deposit deed.
Particulars: The sum of £30,000 maintained in an interest earning account maintained at a clearing bank or building society together with the amount from time to time standing to the credit thereof.
Fully Satisfied		#1

Charge Filings

27 December 2013Satisfaction of charge 1 in full
27 December 2013Satisfaction of charge 2 in full
27 December 2013Satisfaction of charge 4 in full
27 December 2013Satisfaction of charge 4 in full
27 December 2013Satisfaction of charge 2 in full
27 December 2013Satisfaction of charge 3 in full
27 December 2013Satisfaction of charge 1 in full
27 December 2013Satisfaction of charge 3 in full
9 November 2012Particulars of a mortgage or charge / charge no: 5
9 November 2012Particulars of a mortgage or charge / charge no: 5
20 November 2009Particulars of a mortgage or charge / charge no: 4
20 November 2009Particulars of a mortgage or charge / charge no: 4
20 November 2009Particulars of a mortgage or charge / charge no: 3
20 November 2009Particulars of a mortgage or charge / charge no: 3
13 August 2005Particulars of mortgage/charge
13 August 2005Particulars of mortgage/charge
8 October 1996Particulars of mortgage/charge
8 October 1996Particulars of mortgage/charge
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