| 31 August 2012 | Delivered on: 6 September 2012 Persons entitled: Aldermore Bank PLC Classification: Assignment of rental income Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rental income in the properties 25 woodford road watford and land at the back of 15 17 19 woodford road comprising 13 flats 27 park road watford and 1 to 4 hollybank cottages london road apsley. Outstanding | #9 |
|---|---|---|
| 31 August 2012 | Delivered on: 6 September 2012 Persons entitled: Aldermore 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 | #8 |
| 31 August 2012 | Delivered on: 6 September 2012 Persons entitled: Aldermore Bank PLC Classification: Mortgage deed 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 25 woodford road watford t/no HD283965 27 park road watford t/no HD30218 1 to 4 hollybank cottages london road apsley see image for full details. Outstanding | #7 |
| 12 April 2007 | Delivered on: 18 April 2007 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from optimal media sales limited to the chargee on any account whatsoever. Particulars: 1A 1B 2A 2B 2C 3A 3B 4A 4B hollybank london apsley. Outstanding | #6 |
| 6 October 2006 | Delivered on: 11 October 2006 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: 1A, 1B, 2A, 2B, 2C, 3A, 3B, 4A, 4B hollybank, london road, aspley, hemel hempstead. Outstanding | #5 |
| 28 October 2002 | Delivered on: 6 November 2002 Persons entitled: National Westminster Bank PLC Classification: Third party legal charge Secured details: All monies due or to become due from video media company limited to the chargee on any account whatsoever. Particulars: 24 ivy street rainham gillingham medway t/n K746733. 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. Outstanding | #3 |
| 2 February 2000 | Delivered on: 5 February 2000 Persons entitled: Capital Home Loans Limited Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 1 to 4 hollybank cottages london apsley herts HP3 9ST t/no.HD282096 and fixed charge over rental income and floating charge over undertaking other property assets and rights present and future. Outstanding | #2 |
| 30 March 2016 | Delivered on: 23 August 2016 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: Northwest apartments 25 woodford road watford herts. Outstanding | #13 |
| 30 March 2016 | Delivered on: 23 August 2016 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: Hollybank london road apsley hemel hempstead herts. Outstanding | #12 |
| 30 March 2016 | Delivered on: 23 August 2016 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: 27 park road watford herts. Outstanding | #11 |
| 7 November 2014 | Delivered on: 13 March 2015 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: F/H property 2 cotterells hemel hempstead herts t/no HD435448. Outstanding | #10 |
| 20 February 1998 | Delivered on: 26 February 1998 Persons entitled: Capital Home Loans Limited 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 property k/a 27 park road watford in the county of hertfordshire t/no: HD30218 fixed charge over all rental income present or future; floating charge over the. Undertaking and all property and assets. Outstanding | #1 |
| 10 September 2004 | Delivered on: 23 September 2004 Satisfied on: 17 October 2014 Persons entitled: National Westminster 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. Fully Satisfied | #4 |
|---|
| 23 August 2016 | Registration of a charge with Charles court order to extend. Charge code 029319570012, created on 30 March 2016 |
|---|---|
| 23 August 2016 | Registration of a charge with Charles court order to extend. Charge code 029319570013, created on 30 March 2016 |
| 23 August 2016 | Registration of a charge with Charles court order to extend. Charge code 029319570011, created on 30 March 2016 |
| 23 August 2016 | Registration of a charge with Charles court order to extend. Charge code 029319570013, created on 30 March 2016 |
| 23 August 2016 | Registration of a charge with Charles court order to extend. Charge code 029319570011, created on 30 March 2016 |
| 23 August 2016 | Registration of a charge with Charles court order to extend. Charge code 029319570012, created on 30 March 2016 |
| 13 March 2015 | |
| 13 March 2015 | |
| 17 October 2014 | Satisfaction of charge 4 in full |
| 17 October 2014 | Satisfaction of charge 4 in full |
| 6 September 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 6 September 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 6 September 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 6 September 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 6 September 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 6 September 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 18 April 2007 | Particulars of mortgage/charge |
| 18 April 2007 | Particulars of mortgage/charge |
| 11 October 2006 | Particulars of mortgage/charge |
| 11 October 2006 | Particulars of mortgage/charge |
| 23 September 2004 | Particulars of mortgage/charge |
| 23 September 2004 | Particulars of mortgage/charge |
| 6 November 2002 | Particulars of mortgage/charge |
| 6 November 2002 | Particulars of mortgage/charge |
| 5 February 2000 | Particulars of mortgage/charge |
| 5 February 2000 | Particulars of mortgage/charge |
| 26 February 1998 | Particulars of mortgage/charge |
| 26 February 1998 | Particulars of mortgage/charge |
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