| 27 July 2002 | Delivered on: 31 July 2002 Satisfied on: 23 August 2002 Persons entitled: Hsbc 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. Fully Satisfied | #9 |
|---|---|---|
| 15 September 1999 | Delivered on: 17 September 1999 Satisfied on: 9 August 2004 Persons entitled: G E Capital Commercial Finance Limited Classification: All assets 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 | #8 |
| 22 April 1998 | Delivered on: 25 April 1998 Satisfied on: 27 June 2002 Persons entitled: Griffin Credit Services Limited Classification: Fixed and floating charge (all assets) Secured details: All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise. Particulars: Fixed and floating charge over all undertaking property and assets including stock in trade uncalled capital goodwill all debts and patents. See the mortgage charge document for full details. Fully Satisfied | #7 |
| 9 June 1997 | Delivered on: 11 June 1997 Satisfied on: 27 June 2002 Persons entitled: Griffin Credit Services Limited Classification: Fixed charge on purchased debts which fail to vest Secured details: All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise. Particulars: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. Fully Satisfied | #6 |
| 16 November 1994 | Delivered on: 19 November 1994 Satisfied on: 27 June 2002 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 charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc. Fully Satisfied | #5 |
| 5 April 1994 | Delivered on: 11 April 1994 Satisfied on: 12 August 1995 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Premises at galway road, blackbushe business park, yateley, surrey t/no. HP459508. 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 | #4 |
| 29 July 1993 | Delivered on: 31 July 1993 Satisfied on: 2 May 1998 Persons entitled: Daido Eurex Company Limited Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee under the terms of a credit facility dated 29TH july 1993. 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 | #3 |
| 8 May 1992 | Delivered on: 26 May 1992 Satisfied on: 12 August 1995 Persons entitled: Lloyds Bank PLC Classification: Deposit agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All such rights to the repayments of the deposit for full details see form 395. Fully Satisfied | #2 |
| 14 May 2010 | Delivered on: 25 May 2010 Satisfied on: 4 April 2012 Persons entitled: Clydesdale Bank PLC Classification: Debenture 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: 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 | #11 |
| 22 August 2002 | Delivered on: 4 September 2002 Satisfied on: 24 February 2011 Persons entitled: Enterprise Finance Europe (UK) Limited Classification: Debenture 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: Undertaking and all property and assets. See the mortgage charge document for full details. Fully Satisfied | #10 |
| 7 May 1992 | Delivered on: 11 May 1992 Satisfied on: 31 July 1993 Persons entitled: Strand Magnetics Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the charge and the finance documents as defined therein. 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 | #1 |
| 7 June 2016 | Delivered on: 8 June 2016 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #13 |
|---|---|---|
| 29 March 2012 | Delivered on: 5 April 2012 Persons entitled: Barclays Bank PLC Classification: Fixed & 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 the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #12 |
| 8 June 2016 | Registration of charge 027103720013, created on 7 June 2016 |
|---|---|
| 8 June 2016 | Registration of charge 027103720013, created on 7 June 2016 |
| 14 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 14 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 5 April 2012 | Particulars of a mortgage or charge / charge no: 12 |
| 5 April 2012 | Particulars of a mortgage or charge / charge no: 12 |
| 25 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 25 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 25 May 2010 | Particulars of a mortgage or charge / charge no: 11 |
| 25 May 2010 | Particulars of a mortgage or charge / charge no: 11 |
| 9 August 2004 | Declaration of satisfaction of mortgage/charge |
| 9 August 2004 | Declaration of satisfaction of mortgage/charge |
| 4 September 2002 | Particulars of mortgage/charge |
| 4 September 2002 | Particulars of mortgage/charge |
| 23 August 2002 | Declaration of satisfaction of mortgage/charge |
| 23 August 2002 | Declaration of satisfaction of mortgage/charge |
| 31 July 2002 | Particulars of mortgage/charge |
| 31 July 2002 | Particulars of mortgage/charge |
| 27 June 2002 | Declaration of satisfaction of mortgage/charge |
| 27 June 2002 | Declaration of satisfaction of mortgage/charge |
| 27 June 2002 | Declaration of satisfaction of mortgage/charge |
| 27 June 2002 | Declaration of satisfaction of mortgage/charge |
| 27 June 2002 | Declaration of satisfaction of mortgage/charge |
| 27 June 2002 | Declaration of satisfaction of mortgage/charge |
| 17 September 1999 | Particulars of mortgage/charge |
| 17 September 1999 | Particulars of mortgage/charge |
| 2 May 1998 | Declaration of satisfaction of mortgage/charge |
| 2 May 1998 | Declaration of satisfaction of mortgage/charge |
| 25 April 1998 | Particulars of mortgage/charge |
| 25 April 1998 | Particulars of mortgage/charge |
| 11 June 1997 | Particulars of mortgage/charge |
| 11 June 1997 | Particulars of mortgage/charge |
| 12 August 1995 | Declaration of satisfaction of mortgage/charge |
| 12 August 1995 | Declaration of satisfaction of mortgage/charge |
| 12 August 1995 | Declaration of satisfaction of mortgage/charge |
| 12 August 1995 | Declaration of satisfaction of mortgage/charge |
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