| 7 October 2020 | Delivered on: 16 October 2020 Persons entitled: Bgf Nominees Limited (As Security Trustee for the Beneficiaries) Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 1 August 2019 | Delivered on: 7 August 2019 Persons entitled: Bgf Nominees Limited (As Security Trustee) Classification: A registered charge Outstanding | #8 |
| 1 August 2019 | Delivered on: 6 August 2019 Persons entitled: Joseph Howick as Security Trustee Classification: A registered charge Outstanding | #7 |
| 19 March 1999 | Delivered on: 25 March 1999 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold property known as 9 buckingham place bellfield road high wycombe buckinghamshire; t/no BM132162. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding | #5 |
| 14 June 1996 | Delivered on: 18 June 1996 Persons entitled: Ford Credit Europe PLC Classification: Charge on hiring agreements Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The right to receive the rents, hire charges or instalments of all those contracts for the leasing hire or sale of motor vehicles. See the mortgage charge document for full details. Outstanding | #4 |
| 19 October 1994 | Delivered on: 20 October 1994 Persons entitled: Mercedes-Benz Finance Limited Classification: First fixed charge Secured details: All monies due or to become due from the company to the chargee under the hire purchase agreements or lease agreements. Particulars: All sub-lease agreements relating to goods.........all moneys payable and benefit of all guarantees,indemnities and all insurances. See the mortgage charge document for full details. Outstanding | #3 |
| 18 March 1994 | Delivered on: 19 March 1994 Persons entitled: Ford Credit Europe PLC Classification: Charge on hiring agreements Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The benefit including the right to receive rents,hire charges or instalments of all those contracts for the leasing,hire or sale of motor vehicles. Outstanding | #2 |
| 27 July 2021 | Delivered on: 29 July 2021 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #10 |
| 2 November 1993 | Delivered on: 15 November 1993 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding | #1 |
| 7 July 2004 | Delivered on: 12 July 2004 Satisfied on: 26 October 2009 Persons entitled: Lombard North Central,PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 9 buckingham place bellfield road wycombe buckinghamshire t/n BM132162. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #6 |
|---|
| 16 October 2020 | Registration of charge 027124730009, created on 7 October 2020 |
|---|---|
| 7 August 2019 | Registration of charge 027124730008, created on 1 August 2019 |
| 6 August 2019 | Registration of charge 027124730007, created on 1 August 2019 |
| 24 April 2019 | Satisfaction of charge 2 in full |
| 24 April 2019 | Satisfaction of charge 4 in full |
| 16 April 2019 | Satisfaction of charge 5 in full |
| 16 April 2019 | Satisfaction of charge 1 in full |
| 16 April 2019 | Satisfaction of charge 3 in full |
| 27 October 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 27 October 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 12 July 2004 | Particulars of mortgage/charge |
| 12 July 2004 | Particulars of mortgage/charge |
| 25 March 1999 | Particulars of mortgage/charge |
| 25 March 1999 | Particulars of mortgage/charge |
| 18 June 1996 | Particulars of mortgage/charge |
| 18 June 1996 | Particulars of mortgage/charge |
| 20 October 1994 | Particulars of mortgage/charge |
| 19 March 1994 | Particulars of mortgage/charge |
| 15 November 1993 | Particulars of mortgage/charge |
| 15 November 1993 | Particulars of mortgage/charge |
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