| 2 September 2013 | Delivered on: 4 September 2013 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: N/A. notification of addition to or amendment of charge. Outstanding | #7 |
|---|---|---|
| 14 June 2013 | Delivered on: 14 June 2013 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #6 |
| 14 September 2011 | Delivered on: 16 September 2011 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. Outstanding | #5 |
| 21 July 2003 | Delivered on: 29 July 2003 Persons entitled: Hsbc 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/H unit 12 alban park, hatfield road, st. Albans. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding | #4 |
| 12 February 1998 | Delivered on: 17 February 1998 Satisfied on: 27 November 2013 Persons entitled: Midland 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: 1A st marys road watford hertsfordshire.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #3 |
|---|---|---|
| 13 February 1995 | Delivered on: 18 February 1995 Satisfied on: 27 November 2013 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. Fully Satisfied | #2 |
| 24 November 1994 | Delivered on: 29 November 1994 Satisfied on: 16 November 1995 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 |
| 28 June 2017 | Satisfaction of charge 4 in full |
|---|---|
| 28 June 2017 | Satisfaction of charge 4 in full |
| 27 November 2013 | Satisfaction of charge 3 in full |
| 27 November 2013 | Satisfaction of charge 3 in full |
| 27 November 2013 | Satisfaction of charge 2 in full |
| 27 November 2013 | Satisfaction of charge 2 in full |
| 4 September 2013 | Registration of charge 028945870007 |
| 4 September 2013 | Registration of charge 028945870007 |
| 14 June 2013 | Registration of charge 028945870006
|
| 14 June 2013 | Registration of charge 028945870006
|
| 16 September 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 16 September 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 29 July 2003 | Particulars of mortgage/charge |
| 29 July 2003 | Particulars of mortgage/charge |
| 17 February 1998 | Particulars of mortgage/charge |
| 17 February 1998 | Particulars of mortgage/charge |
| 16 November 1995 | Declaration of satisfaction of mortgage/charge |
| 16 November 1995 | Declaration of satisfaction of mortgage/charge |
| 18 February 1995 | Particulars of mortgage/charge |
| 18 February 1995 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
