| 28 November 2011 | Delivered on: 7 December 2011 Persons entitled: Santander UK PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land k/a plot A1 warminster business park furnax lane warminster t/no WT284414FIRST fixed charge the insurances and the proceeds,the goodwill of any business see image for full details. Outstanding | #5 |
|---|---|---|
| 30 July 2010 | Delivered on: 10 August 2010 Persons entitled: Kbc Bank Nv Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee (and/or to the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H land k/a plot A1 warminster business park furnax lane warminster t/no WT284414 the sale agreements, the occupational leases, the licences, all plant, materials, the manuals, the investments flaoting charge the movables see image for full details. Outstanding | #4 |
| 10 July 1997 | Delivered on: 29 July 1997 Persons entitled: Colin Deryck Grant John William Vine Julius Baer Trust Company (Channel Islands) Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h land and buildings k/a unit j aston road waterlooville hamoshire t/n's HP150092 and HP173859 and all fixtures and fittings in or about the same and all and every interest in or in the proceeds of sale of it which the company may charge at law or in equity. Outstanding | #3 |
| 10 July 1997 | Delivered on: 29 July 1997 Persons entitled: Bank Julius Baer & Co LTD Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of this legal charge. Particulars: The joinery works aston road waterlooville HP150092 and HP173859 (to the full extent of the company's interest in the property or its proceeds of sale) by way of legal mortgage of all legal interests and otherwise by way of specific equitable charge; if a company assigns to the bank the plant machinery fixtures and fittings the furniture equipment implements and utensils of the company now and in the future at the property subject to re-assignment on redemption.. See the mortgage charge document for full details. Outstanding | #2 |
| 8 June 1995 | Delivered on: 10 June 1995 Persons entitled: Royal Bank of Canada Trust Company (Jersey) Limited, K.E. Rayner and G P Bellot Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the legal charge. Particulars: Property k/a factory j 19 aston road, waterlooville t/nos: HP150092 and HP173859. Outstanding | #1 |
| 7 December 2011 | Particulars of a mortgage or charge / charge no: 5 |
|---|---|
| 7 December 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 10 August 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 10 August 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 29 July 1997 | Particulars of mortgage/charge |
| 29 July 1997 | Particulars of mortgage/charge |
| 29 July 1997 | Particulars of mortgage/charge |
| 29 July 1997 | Particulars of mortgage/charge |
| 10 June 1995 | Particulars of mortgage/charge |
| 10 June 1995 | Particulars of mortgage/charge |
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