| 7 December 2017 | Delivered on: 11 December 2017 Persons entitled: Blakenham Ssas Classification: A registered charge Particulars: The blakenham ssas has taken a legal charge over the freehold premises at unit 1-3 pegasus orion court, great blakenham, suffolk, IP6 0LW by means of security against the loan of £50,000 to the company. Outstanding | #5 |
|---|---|---|
| 30 June 2006 | Delivered on: 5 July 2006 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 property k/a units 2 & 3 pegasus orion business park great blakenham ipswich. 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 |
| 30 January 2006 | Delivered on: 1 February 2006 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 - pegasus 1, orion court, great blakeham, ipswich, suffolk. 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 | #3 |
| 26 September 1997 | Delivered on: 30 September 1997 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. Outstanding | #2 |
| 30 November 1995 | Delivered on: 14 December 1995 Persons entitled: Grovefield Finance Limited Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee in respect of the rental agreements (as defined in the deed) sold by the chargor to the chargee pursuant to a sale agreement of even date. Particulars: Fixed charge:-(i) the book or other debts or receivables or uncollected monies due from time to time in each case under the rental agreements;and (ii) the cash at bank held in the account (as defined in the deed) from time to time including all interest accruing from time to time in respect thereof;and the chargee shall exercise control over the account and the cash proceeds of the book debts reeceived in the account. Outstanding | #1 |
| 7 June 2021 | Satisfaction of charge 028952170005 in full |
|---|---|
| 7 June 2021 | Satisfaction of charge 1 in full |
| 7 June 2021 | Satisfaction of charge 4 in full |
| 7 June 2021 | Satisfaction of charge 2 in full |
| 7 June 2021 | Satisfaction of charge 3 in full |
| 11 December 2017 | Registration of charge 028952170005, created on 7 December 2017 |
| 5 July 2006 | Particulars of mortgage/charge |
| 5 July 2006 | Particulars of mortgage/charge |
| 1 February 2006 | Particulars of mortgage/charge |
| 1 February 2006 | Particulars of mortgage/charge |
| 30 September 1997 | Particulars of mortgage/charge |
| 30 September 1997 | Particulars of mortgage/charge |
| 14 December 1995 | Particulars of mortgage/charge |
| 14 December 1995 | Particulars of mortgage/charge |
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