| 8 June 2018 | Delivered on: 13 June 2018 Persons entitled: Morgan Stanley Senior Funding, Inc. as Security Agent Classification: A registered charge Particulars: Pursuant to clause 3.1 (a) of the instrument, the company charged by way of first legal mortgage all its material property together with all buildings and fixtures on that material property and all related rights (although no further details are specified in the instrument). For further details, please refer to the instrument.. Pursuant to clause 3.1 (b)(i) of the instrument, the company charged by way of first fixed charge all other interests, rights and title from time to time (not effectively charged under clause 3.1(a) of the instrument) in and to any of its material property together with all buildings and fixtures on that material property and all related rights (although no further details are specified in the instrument). For further details, please refer to the instrument.. Pursuant to clause 3.1 (b)(iii) of the instrument, the company charged by way of first fixed charge all its material intellectual property and all corresponding related rights (although no further details are specified in the instrument). For further details, please refer to the instrument. Outstanding | #6 |
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| 18 June 2015 | Delivered on: 6 July 2015 Persons entitled: Morgan Stanley Senior Funding, Inc as the Security Agent Classification: A registered charge Particulars: Pursuant to clauses 2.3(a) and 2.3(b)(i) of the instrument, the company charges by way of first legal mortgage and first fixed charge all its present and future material property (although no further details are specified in the instrument). Pursuant to clause 2.3(b)(iii) of the instrument, the company charges by way of first fixed charge all its present and future material intellectual property (although no further details are specified in the instrument). For further details, please refer to the instrument. Outstanding | #5 |
| 7 March 2013 | Delivered on: 19 March 2013 Satisfied on: 19 May 2015 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: Debenture Secured details: All monies due or to become due from any chargor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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 see image for full details. Fully Satisfied | #4 |
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| 11 February 2010 | Delivered on: 22 February 2010 Satisfied on: 20 March 2013 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied | #3 |
| 5 October 1994 | Delivered on: 17 October 1994 Satisfied on: 7 June 2000 Persons entitled: Barclays Bank PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee pursuant to the loan facility dated 12 september 1994. Particulars: All moneys due or owing or from time to time becoming due or owing to the company under or by virtue of the contract(s) particulars whereof are specified in the schedule or the company's right to which is evidenced by the document(s) specified in the schedule together with the benefit of all securities for the same. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 5 October 1994 | Delivered on: 12 October 1994 Satisfied on: 7 June 2000 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 226-236 (even numbers) city road, london borough of islington. Fully Satisfied | #1 |
| 11 October 2019 | Satisfaction of charge 029238090006 in full |
|---|---|
| 11 October 2019 | Satisfaction of charge 029238090005 in full |
| 13 June 2018 | Registration of charge 029238090006, created on 8 June 2018 |
| 6 July 2015 | Registration of charge 029238090005, created on 18 June 2015 |
| 6 July 2015 | Registration of charge 029238090005, created on 18 June 2015 |
| 19 May 2015 | Satisfaction of charge 4 in full |
| 19 May 2015 | Satisfaction of charge 4 in full |
| 22 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 22 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 19 March 2013 | Particulars of a mortgage or charge / charge no: 4 |
| 19 March 2013 | Particulars of a mortgage or charge / charge no: 4 |
| 22 February 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 22 February 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 7 June 2000 | Declaration of satisfaction of mortgage/charge |
| 7 June 2000 | Declaration of satisfaction of mortgage/charge |
| 7 June 2000 | Declaration of satisfaction of mortgage/charge |
| 7 June 2000 | Declaration of satisfaction of mortgage/charge |
| 17 October 1994 | Particulars of mortgage/charge |
| 17 October 1994 | Particulars of mortgage/charge |
| 12 October 1994 | Particulars of mortgage/charge |
| 12 October 1994 | Particulars of mortgage/charge |
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