| 26 February 2010 | Delivered on: 17 March 2010 Persons entitled: Ecl Investments Limited Classification: Debenture Secured details: £2,000,000 due or to become due from the company to the chargee. 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. Outstanding | #3 |
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| 28 June 1996 | Delivered on: 2 July 1996 Satisfied on: 14 January 2011 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 23 warwick street rugby warwickshire and fixed charges over all buildings and other structures on or items fixed to the property any goodwill relating to the property all plant machinery and other chattels any claim made under any insurance policy together with floating charge over all unattached plant machinery chattels and goods present and future at the property and legal asignment all rental sums in connection with the property. See the mortgage charge document for full details. Fully Satisfied | #2 |
|---|---|---|
| 3 August 1992 | Delivered on: 5 August 1992 Satisfied on: 14 January 2011 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: Including trade and tenant's fixtures. 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 | #1 |
| 22 June 2021 | Satisfaction of charge 3 in full |
|---|---|
| 17 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 17 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 17 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 17 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 24 May 2010 | Declaration that part of the property/undertaking: released/ceased /both /charge no 2 |
| 24 May 2010 | Declaration that part of the property/undertaking: released/ceased /both /charge no 2 |
| 17 March 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 17 March 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 2 July 1996 | Particulars of mortgage/charge |
| 2 July 1996 | Particulars of mortgage/charge |
| 5 August 1992 | Particulars of mortgage/charge |
| 5 August 1992 | Particulars of mortgage/charge |
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