| 7 June 2012 | Delivered on: 18 June 2012 Persons entitled: Vimal Harshadbhai Patel 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #9 |
|---|---|---|
| 7 June 2012 | Delivered on: 18 June 2012 Persons entitled: Harshad Shivabhai Patel, Dilip Patel, Mahesh Patel, Vimal Harshadbhai Patel and Prakesh Patel 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #8 |
| 30 March 2003 | Delivered on: 10 April 2003 Persons entitled: The Governor and Company of the Bank of Scotland 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 | #7 |
| 17 December 2021 | Delivered on: 17 December 2021 Persons entitled: Hampshire Trust Bank PLC Classification: A registered charge Particulars: Freehold land and property known as 10 shoal creek, collingtree park, northampton, NN4 0YT and registered at hm land registry with title number NN172978. Outstanding | #15 |
| 30 July 2021 | Delivered on: 9 August 2021 Persons entitled: Hampshire Trust Bank PLC Classification: A registered charge Outstanding | #14 |
| 25 June 2020 | Delivered on: 25 June 2020 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding | #13 |
| 21 July 2017 | Delivered on: 21 July 2017 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: 10 shoal creek, collingtree park, northampton NN4 0YT. Outstanding | #12 |
| 30 May 2013 | Delivered on: 11 June 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #11 |
| 3 May 2013 | Delivered on: 16 May 2013 Persons entitled: Lloyds Tsb Commercial Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #10 |
| 9 December 1999 | Delivered on: 10 December 1999 Satisfied on: 18 June 2012 Persons entitled: Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All and singular the chattels plant machinery being one BP4500CE-11 site automated programmer ce marked, s/no. Diag/21451; one bp-FP4100LASER03 CO2 laser marking system, s/no. Diag/21445; one bp-F4100TRASTKR tray stacker, a/no. Diag/21444. Fully Satisfied | #6 |
|---|---|---|
| 7 May 1996 | Delivered on: 7 May 1996 Satisfied on: 18 June 2012 Persons entitled: Forward Trust Limited Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: One new lim vision system serial number 79074R. Fully Satisfied | #5 |
| 16 February 1996 | Delivered on: 16 February 1996 Satisfied on: 18 June 2012 Persons entitled: Forward Trust Limited Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All and singular the chattels plant machinery as specified or any part thereof being one new st - 490 taping system, serial no:- 79074. Fully Satisfied | #4 |
| 21 November 1994 | Delivered on: 22 November 1994 Satisfied on: 18 June 2012 Persons entitled: Forward Trust Limited Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: One new st 60 with vision serial no: 76331. Fully Satisfied | #3 |
| 7 April 1994 | Delivered on: 7 April 1994 Satisfied on: 18 June 2012 Persons entitled: Forward Trust Limited Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All and singular the chattels plant machinery and things described in the schedule hereto or any part thereof:one new systemation model st-60,serial no:76000302,together with associated tooling and accessories. Fully Satisfied | #2 |
| 2 September 1992 | Delivered on: 17 September 1992 Satisfied on: 18 June 2012 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over bookdebts,goodwill and patents. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #1 |
| 31 October 2023 | Satisfaction of charge 026956780013 in full |
|---|---|
| 31 October 2023 | Satisfaction of charge 026956780012 in full |
| 17 December 2021 | Registration of charge 026956780015, created on 17 December 2021 |
| 9 August 2021 | Registration of charge 026956780014, created on 30 July 2021 |
| 25 June 2020 | Registration of charge 026956780013, created on 25 June 2020 |
| 18 June 2020 | Satisfaction of charge 026956780010 in full |
| 18 June 2020 | Satisfaction of charge 026956780011 in full |
| 3 January 2020 | Satisfaction of charge 7 in full |
| 3 January 2020 | Satisfaction of charge 8 in full |
| 3 January 2020 | Satisfaction of charge 9 in full |
| 21 July 2017 | Registration of charge 026956780012, created on 21 July 2017 |
| 21 July 2017 | Registration of charge 026956780012, created on 21 July 2017 |
| 11 June 2013 | Registration of charge 026956780011 |
| 11 June 2013 | Registration of charge 026956780011 |
| 16 May 2013 | Registration of charge 026956780010 |
| 16 May 2013 | Registration of charge 026956780010 |
| 8 May 2013 | All of the property or undertaking has been released from charge 9 |
| 8 May 2013 | All of the property or undertaking has been released from charge 9 |
| 21 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 21 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 21 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 21 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 21 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 21 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 21 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 21 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 21 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 21 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 21 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 21 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 18 June 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 18 June 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 18 June 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 18 June 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 10 April 2003 | Particulars of mortgage/charge |
| 10 April 2003 | Particulars of mortgage/charge |
| 10 December 1999 | Particulars of mortgage/charge |
| 10 December 1999 | Particulars of mortgage/charge |
| 7 May 1996 | Particulars of mortgage/charge |
| 7 May 1996 | Particulars of mortgage/charge |
| 16 February 1996 | Particulars of mortgage/charge |
| 16 February 1996 | Particulars of mortgage/charge |
| 22 November 1994 | Particulars of mortgage/charge |
| 22 November 1994 | Particulars of mortgage/charge |
| 7 April 1994 | Particulars of mortgage/charge |
| 7 April 1994 | Particulars of mortgage/charge |
| 17 September 1992 | Particulars of mortgage/charge |
| 17 September 1992 | Particulars of mortgage/charge |
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