| 22 November 2010 | Delivered on: 3 December 2010 Persons entitled: Meadows Gp Limited and Meadows Nominee Limited Classification: Rent deposit deed 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: By way of first fixed charge interest in the account and the deposit balance. See image for full details. Outstanding | #9 |
|---|---|---|
| 7 April 2020 | Delivered on: 9 April 2020 Persons entitled: Credit Suisse International (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding | #11 |
| 18 July 2013 | Delivered on: 26 July 2013 Persons entitled: Abn Amro Bank N.V. as Security Agent (As Trustee for Each of the Secured Parties) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #10 |
| 29 March 2001 | Delivered on: 5 April 2001 Satisfied on: 28 September 2002 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: Unit P6,coopers place,coombe lane,wormley,surrey. Fully Satisfied | #8 |
|---|---|---|
| 29 March 2001 | Delivered on: 5 April 2001 Satisfied on: 28 September 2002 Persons entitled: Banca Di Roma Spa,London Branch Classification: Second fixed and floating instrument Secured details: All obligations and liabilities due or to become due from the company or its subsidiary company kallo group limited to banca di roma spa,banca nazionale dell'agricoltura,instituto bancario san paolo di torino spa and monte di paschi di siena (the "banks") whether under a facility agreement between the company and the banks dated 10 february 2000 or under hereunder. Particulars: Second legal mortgage over unit 6,coopers place,coombe lane,wormley,surrey; all estates and interests in any other freehold/leasehold property and all fixtures,benefits,insurances,all book/other debts and other money due to the company; all rights securities and guarantees,etc; floating charge over all other assets. Fully Satisfied | #7 |
| 11 February 2000 | Delivered on: 17 February 2000 Satisfied on: 28 September 2002 Persons entitled: Banca Di Roma Classification: Facility agreement Secured details: All sums due and payable by the company to any of banca di roma,banca nazionale dell'agricoltura,instituto bancario san paolo di torino and banca monte di paschi di siena (the "banks"),whether under the facility agreement dated 10 february 2000 or under the fixed and floating charge instruments (the "charge") of the same date,but unpaid. Particulars: The company authorises each of the banks to apply any credit balance to which the company is entitled on any of its accounts with that bank. See the mortgage charge document for full details. Fully Satisfied | #6 |
| 11 February 2000 | Delivered on: 17 February 2000 Satisfied on: 28 September 2002 Persons entitled: Banca Di Roma London Branch Classification: Fixed and floating charge instruments Secured details: All present and future obligations and liabilities whatsoever of the company and its subsidiary kallo group limited ("kallo") to banca di roma,banca nazionale dell'agricoltura,instituto bancario san paolo di torino and monte di paschi di siena (the "banks") under a facility agreement dated 10 february 2000 or under the charge. Particulars: All estates and interests in any other freehold or leasehold property and all share capital held by the company in kallo; fixed charge over the fixtures, benefits in respect of insurances,all book/other debts and all other money due and all rights,securities and guarantees,etc. Undertaking and all property and assets. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 10 August 1998 | Delivered on: 11 August 1998 Satisfied on: 16 May 2002 Persons entitled: The Trustees of the Will and Codicil of the Seventh Duke of Northumberland Classification: Rent deposit deed Secured details: £7,931 due or to become due from the company ot the chargee under the terms of the rent deposit deed. Particulars: £7,931. Fully Satisfied | #4 |
| 15 December 1997 | Delivered on: 2 January 1998 Satisfied on: 8 February 2000 Persons entitled: Istituto Bancario San Paolo Di Torino Spa Classification: Deed Secured details: All monies due or to become due from the company to the chargee under the terms of the deed. Particulars: An account numbered 356790, all monies from time to time standing to the credit of the account, all interest and other accruals thereon. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 18 November 1997 | Delivered on: 5 December 1997 Satisfied on: 28 January 2000 Persons entitled: Midland 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 | #2 |
| 17 May 1994 | Delivered on: 18 May 1994 Satisfied on: 8 February 2000 Persons entitled: The Colonial Mutual Life Assurance Society Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the lease. Particulars: £10,000. Fully Satisfied | #1 |
| 9 April 2020 | Registration of charge 028930190011, created on 7 April 2020 |
|---|---|
| 19 March 2020 | Satisfaction of charge 028930190010 in full |
| 30 July 2015 | All of the property or undertaking has been released from charge 028930190010 |
| 30 July 2015 | All of the property or undertaking has been released from charge 028930190010 |
| 26 July 2013 | Registration of charge 028930190010 |
| 26 July 2013 | Registration of charge 028930190010 |
| 3 December 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 3 December 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 28 September 2002 | Declaration of satisfaction of mortgage/charge |
| 28 September 2002 | Declaration of satisfaction of mortgage/charge |
| 28 September 2002 | Declaration of satisfaction of mortgage/charge |
| 28 September 2002 | Declaration of satisfaction of mortgage/charge |
| 28 September 2002 | Declaration of satisfaction of mortgage/charge |
| 28 September 2002 | Declaration of satisfaction of mortgage/charge |
| 28 September 2002 | Declaration of satisfaction of mortgage/charge |
| 28 September 2002 | Declaration of satisfaction of mortgage/charge |
| 16 May 2002 | Declaration of satisfaction of mortgage/charge |
| 16 May 2002 | Declaration of satisfaction of mortgage/charge |
| 5 April 2001 | Particulars of mortgage/charge |
| 5 April 2001 | Particulars of mortgage/charge |
| 5 April 2001 | Particulars of mortgage/charge |
| 5 April 2001 | Particulars of mortgage/charge |
| 17 February 2000 | Particulars of mortgage/charge |
| 17 February 2000 | Particulars of mortgage/charge |
| 17 February 2000 | Particulars of mortgage/charge |
| 17 February 2000 | Particulars of mortgage/charge |
| 8 February 2000 | Declaration of satisfaction of mortgage/charge |
| 8 February 2000 | Declaration of satisfaction of mortgage/charge |
| 8 February 2000 | Declaration of satisfaction of mortgage/charge |
| 8 February 2000 | Declaration of satisfaction of mortgage/charge |
| 28 January 2000 | Declaration of satisfaction of mortgage/charge |
| 28 January 2000 | Declaration of satisfaction of mortgage/charge |
| 11 August 1998 | Particulars of mortgage/charge |
| 11 August 1998 | Particulars of mortgage/charge |
| 2 January 1998 | Particulars of mortgage/charge |
| 2 January 1998 | Particulars of mortgage/charge |
| 5 December 1997 | Particulars of mortgage/charge |
| 5 December 1997 | Particulars of mortgage/charge |
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