| 17 January 2006 | Delivered on: 25 January 2006 Persons entitled: Clydesdale Bank Public Limited Company Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Broadmeadows business park lea vale south normanton derbyshire t/n DY164035,. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. Outstanding | #6 |
|---|---|---|
| 5 March 2005 | Delivered on: 18 March 2005 Persons entitled: Formaction Limited Classification: Rent deposit deed Secured details: £82,540.00 due or to become due from the company to the chargee. Particulars: The company's interest in a halifax professionals' account. Outstanding | #5 |
| 9 October 2003 | Delivered on: 28 October 2003 Satisfied on: 24 August 2006 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of legal mortgage the washbrook ebrington t/no GR164123. 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 | #4 |
|---|---|---|
| 24 June 1999 | Delivered on: 2 July 1999 Satisfied on: 24 August 2006 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 24-26 penrhyn road colwyn bay conwy t/no: WA769829. 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 | #3 |
| 26 May 1999 | Delivered on: 12 June 1999 Satisfied on: 7 November 2006 Persons entitled: The Royal Bank of Scotland 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 | #2 |
| 16 July 1997 | Delivered on: 22 July 1997 Satisfied on: 26 January 2006 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of legal mortgage:- broadmeadows shopping centre south normanton bolsover derbyshire the present and future goodwill of any business carried on at the property by or on behalf of the company and the proceeds of any insurance. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 15 February 2019 | Satisfaction of charge 6 in full |
|---|---|
| 7 November 2006 | Declaration of satisfaction of mortgage/charge |
| 7 November 2006 | Declaration of satisfaction of mortgage/charge |
| 24 August 2006 | Declaration of satisfaction of mortgage/charge |
| 24 August 2006 | Declaration of satisfaction of mortgage/charge |
| 24 August 2006 | Declaration of satisfaction of mortgage/charge |
| 24 August 2006 | Declaration of satisfaction of mortgage/charge |
| 26 January 2006 | Declaration of satisfaction of mortgage/charge |
| 26 January 2006 | Declaration of satisfaction of mortgage/charge |
| 25 January 2006 | Particulars of mortgage/charge |
| 25 January 2006 | Particulars of mortgage/charge |
| 18 March 2005 | Particulars of mortgage/charge |
| 18 March 2005 | Particulars of mortgage/charge |
| 28 October 2003 | Particulars of mortgage/charge |
| 28 October 2003 | Particulars of mortgage/charge |
| 2 July 1999 | Particulars of mortgage/charge |
| 2 July 1999 | Particulars of mortgage/charge |
| 12 June 1999 | Particulars of mortgage/charge |
| 12 June 1999 | Particulars of mortgage/charge |
| 22 July 1997 | Particulars of mortgage/charge |
| 22 July 1997 | Particulars of mortgage/charge |
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