26 March 2013 | Delivered on: 5 April 2013 Satisfied on: 7 January 2015 Persons entitled: Barclays Bank PLC as Security Agent Classification: Debenture Secured details: All monies due or to become due from any chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied | #9 |
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13 April 2012 | Delivered on: 20 April 2012 Satisfied on: 27 February 2014 Persons entitled: Lloyds Tsb Bank PLC Classification: Second supplemental deed Secured details: All monies due or to become due from a chargor to the finance parties, the bi-lateral ancillary lender and to any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over all assets (and all rights in respect thereof), properties, shares, assignments over the accounts, intellectual property, see image for full details. Fully Satisfied | #8 |
2 February 2011 | Delivered on: 12 February 2011 Satisfied on: 27 February 2014 Persons entitled: Lloyds Tsb Bank PLC (Security Trustee) Classification: Supplemental deed relating to a debenture dated 7 june 2010 and Secured details: All monies due or to become due from a chargor to the finance parties, the bi-lateral ancillary lender and to any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over all assets (and all rights in respect thereof), properties, shares, assignments over the accounts, intellectual property, see image for full details. Fully Satisfied | #7 |
2 February 2011 | Delivered on: 11 February 2011 Satisfied on: 27 February 2014 Persons entitled: Lloyds Tsb Bank PLC ("Security Trustee") Classification: Security accession deed Secured details: All monies due or to become due from the chargor to the finance parties,the bi-lateral ancillary lender and to any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the property,the charged shares,the accounts see image for full details. Fully Satisfied | #6 |
27 August 2009 | Delivered on: 8 September 2009 Satisfied on: 4 February 2011 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the companies named therein 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. Fully Satisfied | #4 |
10 November 2004 | Delivered on: 20 November 2004 Satisfied on: 12 February 2010 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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. Fully Satisfied | #3 |
10 January 2001 | Delivered on: 16 January 2001 Satisfied on: 15 September 2004 Persons entitled: Launcelot Properties Limited Classification: Rental deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of a lease dated 10 january 2001. Particulars: The rent deposit of £3,000.00 with all accrued interest held in the deposit account in the name of launcelot properties limited. Fully Satisfied | #2 |
23 April 1999 | Delivered on: 30 April 1999 Satisfied on: 12 February 2010 Persons entitled: Barclays 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
7 September 2009 | Delivered on: 9 September 2009 Persons entitled: Neil Lake Classification: Rent deposit deed Secured details: £5,500 due or to become due from the company to the chargee. Particulars: The deposit see image for full details. Outstanding | #5 |
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24 July 2018 | Delivered on: 26 July 2018 Persons entitled: Ares Management Limited (As Security Agent for Each of the Secured Parties (as Defined in the Instrument)) Classification: A registered charge Outstanding | #14 |
30 June 2017 | Delivered on: 18 July 2017 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited as Security Agent Classification: A registered charge Particulars: N/A. Outstanding | #13 |
21 November 2016 | Delivered on: 30 November 2016 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: A registered charge Outstanding | #12 |
27 May 2015 | Delivered on: 3 June 2015 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (the Security Agent) Classification: A registered charge Outstanding | #11 |
30 January 2015 | Delivered on: 4 February 2015 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited as Security Agent Classification: A registered charge Outstanding | #10 |
4 February 2019 | Satisfaction of charge 027086900014 in full |
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7 August 2018 | Satisfaction of charge 027086900013 in full |
7 August 2018 | Satisfaction of charge 027086900010 in full |
7 August 2018 | Satisfaction of charge 027086900011 in full |
7 August 2018 | Satisfaction of charge 027086900012 in full |
26 July 2018 | Registration of charge 027086900014, created on 24 July 2018 |
18 July 2017 | Registration of charge 027086900013, created on 30 June 2017 |
18 July 2017 | Registration of charge 027086900013, created on 30 June 2017 |
30 November 2016 | Registration of charge 027086900012, created on 21 November 2016 |
30 November 2016 | Registration of charge 027086900012, created on 21 November 2016 |
3 June 2015 | Registration of charge 027086900011, created on 27 May 2015 |
3 June 2015 | Registration of charge 027086900011, created on 27 May 2015 |
4 February 2015 | Registration of charge 027086900010, created on 30 January 2015 |
4 February 2015 | Registration of charge 027086900010, created on 30 January 2015 |
7 January 2015 | Satisfaction of charge 9 in full |
7 January 2015 | Satisfaction of charge 9 in full |
27 February 2014 | Satisfaction of charge 6 in full |
27 February 2014 | Satisfaction of charge 6 in full |
27 February 2014 | Satisfaction of charge 7 in full |
27 February 2014 | Satisfaction of charge 8 in full |
27 February 2014 | Satisfaction of charge 8 in full |
27 February 2014 | Satisfaction of charge 7 in full |
5 April 2013 | Particulars of a mortgage or charge / charge no: 9 |
5 April 2013 | Particulars of a mortgage or charge / charge no: 9 |
20 April 2012 | Particulars of a mortgage or charge / charge no: 8 |
20 April 2012 | Particulars of a mortgage or charge / charge no: 8 |
12 February 2011 | Particulars of a mortgage or charge / charge no: 7 |
12 February 2011 | Particulars of a mortgage or charge / charge no: 7 |
11 February 2011 | Particulars of a mortgage or charge / charge no: 6 |
11 February 2011 | Particulars of a mortgage or charge / charge no: 6 |
7 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
7 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
15 February 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
15 February 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
15 February 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
15 February 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
9 September 2009 | Particulars of a mortgage or charge / charge no: 5 |
9 September 2009 | Particulars of a mortgage or charge / charge no: 5 |
8 September 2009 | Particulars of a mortgage or charge / charge no: 4 |
8 September 2009 | Particulars of a mortgage or charge / charge no: 4 |
20 November 2004 | Particulars of mortgage/charge |
20 November 2004 | Particulars of mortgage/charge |
15 September 2004 | Declaration of satisfaction of mortgage/charge |
15 September 2004 | Declaration of satisfaction of mortgage/charge |
16 January 2001 | Particulars of mortgage/charge |
16 January 2001 | Particulars of mortgage/charge |
30 April 1999 | Particulars of mortgage/charge |
30 April 1999 | Particulars of mortgage/charge |