| 25 May 2018 | Delivered on: 1 June 2018 Persons entitled: U.S. Bank Trustees Limited as Security Agent Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 25 August 2017 | Delivered on: 31 August 2017 Persons entitled: U.S. Bank Trustees Limited Classification: A registered charge Outstanding | #8 |
| 20 April 2016 | Delivered on: 27 April 2016 Persons entitled: U.S. Bank Trustees Limited Classification: A registered charge Particulars: All the company’s freehold, leasehold, licence or other interest in property and any rights in intellectual property required for operation of its business. For more details please refer to the instrument. Outstanding | #7 |
| 5 June 2015 | Delivered on: 12 June 2015 Persons entitled: U.S. Bank Trustees Limited Classification: A registered charge Particulars: All the company's freehold, leasehold, licence or. Other interest in property and any rights in. Intellectual property required for. Operation of its business. For more details, please. Refer to the instrument. Outstanding | #6 |
| 31 March 2011 | Delivered on: 12 April 2011 Satisfied on: 12 June 2015 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 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 | #5 |
|---|---|---|
| 24 January 2008 | Delivered on: 28 January 2008 Satisfied on: 12 June 2015 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from each of the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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 | #4 |
| 29 June 2007 | Delivered on: 4 July 2007 Satisfied on: 21 May 2010 Persons entitled: Lloyds Tsb Commercial Finance Limited 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 | #3 |
| 3 June 1997 | Delivered on: 12 June 1997 Satisfied on: 8 November 2007 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. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 12 November 1993 | Delivered on: 23 November 1993 Satisfied on: 8 November 2007 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 |
| 15 June 2022 | Satisfaction of charge 028338390006 in full |
|---|---|
| 15 June 2022 | Satisfaction of charge 028338390008 in full |
| 15 June 2022 | Satisfaction of charge 028338390009 in full |
| 15 June 2022 | Satisfaction of charge 028338390007 in full |
| 1 June 2018 | Registration of charge 028338390009, created on 25 May 2018 |
| 31 August 2017 | Registration of charge 028338390008, created on 25 August 2017 |
| 31 August 2017 | Registration of charge 028338390008, created on 25 August 2017 |
| 27 April 2016 | Registration of charge 028338390007, created on 20 April 2016 |
| 27 April 2016 | Registration of charge 028338390007, created on 20 April 2016 |
| 12 June 2015 | Satisfaction of charge 5 in full |
| 12 June 2015 | Registration of charge 028338390006, created on 5 June 2015 |
| 12 June 2015 | Satisfaction of charge 5 in full |
| 12 June 2015 | Registration of charge 028338390006, created on 5 June 2015 |
| 12 June 2015 | Satisfaction of charge 4 in full |
| 12 June 2015 | Registration of charge 028338390006, created on 5 June 2015 |
| 12 June 2015 | Satisfaction of charge 4 in full |
| 12 April 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 12 April 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 25 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 25 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 28 January 2008 | Particulars of mortgage/charge |
| 28 January 2008 | Particulars of mortgage/charge |
| 8 November 2007 | Declaration of satisfaction of mortgage/charge |
| 8 November 2007 | Declaration of satisfaction of mortgage/charge |
| 8 November 2007 | Declaration of satisfaction of mortgage/charge |
| 8 November 2007 | Declaration of satisfaction of mortgage/charge |
| 4 July 2007 | Particulars of mortgage/charge |
| 4 July 2007 | Particulars of mortgage/charge |
| 12 June 1997 | Particulars of mortgage/charge |
| 12 June 1997 | Particulars of mortgage/charge |
| 23 November 1993 | Particulars of mortgage/charge |
| 23 November 1993 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
