| 12 April 2011 | Delivered on: 14 April 2011 Persons entitled: National Westminster 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: Unit 15 the io centre stephenson road segensworth fareham t/n HP718451, by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding | #9 |
|---|---|---|
| 31 March 2010 | Delivered on: 3 April 2010 Persons entitled: National Westminster 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: 101 osborne road warsash southampton, t/no.HP70534 see image for full details. Outstanding | #8 |
| 9 October 2009 | Delivered on: 16 October 2009 Persons entitled: National Westminster 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: 15 meadowcroft close, warsash, southampton t/no. HP67428 by way of fixed charge any other interest in the property all rents receivable from any lease granted out of the property and the proceeds of any insurance affecting the property. Outstanding | #7 |
| 9 July 2007 | Delivered on: 11 July 2007 Persons entitled: National Westminster 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: Unit 14A the io centre stephenson road segensworth fareham hampshire. 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 | #6 |
| 12 December 2006 | Delivered on: 14 December 2006 Persons entitled: Hsbc Invoice Finance (UK) LTD (the Security Holder) Classification: Fixed charge on purchased debts which fail to vest 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: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. Outstanding | #5 |
| 19 May 2006 | Delivered on: 27 May 2006 Persons entitled: National Westminster 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: Unit 9 the io centre stephenson road segensworth,. 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 | #4 |
| 7 March 2003 | Delivered on: 14 March 2003 Persons entitled: National Westminster 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: Lease of unit 8 the io centre midpoint 27 stephenson road segensworth fareham hampshire. 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 | #2 |
| 30 March 2012 | Delivered on: 4 April 2012 Persons entitled: National Westminster 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: Unit 7 the io centre stephenson road segensworth fareham hampshire t/no. HP628312 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property. Outstanding | #10 |
| 16 January 2003 | Delivered on: 29 January 2003 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. Outstanding | #1 |
| 2 September 2005 | Delivered on: 7 September 2005 Satisfied on: 1 July 2006 Persons entitled: National Westminster 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: Unit 12 matrix park stephenson road segensworth fareham hampshire. 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. Fully Satisfied | #3 |
|---|
| 12 January 2017 | Satisfaction of charge 4 in full |
|---|---|
| 12 January 2017 | Satisfaction of charge 2 in full |
| 12 January 2017 | Satisfaction of charge 8 in full |
| 12 January 2017 | Satisfaction of charge 4 in full |
| 12 January 2017 | Satisfaction of charge 8 in full |
| 12 January 2017 | Satisfaction of charge 2 in full |
| 12 January 2017 | Satisfaction of charge 7 in full |
| 12 January 2017 | Satisfaction of charge 9 in full |
| 12 January 2017 | Satisfaction of charge 6 in full |
| 12 January 2017 | Satisfaction of charge 9 in full |
| 12 January 2017 | Satisfaction of charge 6 in full |
| 12 January 2017 | Satisfaction of charge 7 in full |
| 17 October 2016 | Satisfaction of charge 1 in full |
| 17 October 2016 | Satisfaction of charge 1 in full |
| 15 February 2016 | Satisfaction of charge 10 in full |
| 15 February 2016 | Satisfaction of charge 10 in full |
| 4 April 2012 | Particulars of a mortgage or charge / charge no: 10 |
| 4 April 2012 | Particulars of a mortgage or charge / charge no: 10 |
| 14 April 2011 | Particulars of a mortgage or charge / charge no: 9 |
| 14 April 2011 | Particulars of a mortgage or charge / charge no: 9 |
| 3 April 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 3 April 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 16 October 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 16 October 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 11 July 2007 | Particulars of mortgage/charge |
| 11 July 2007 | Particulars of mortgage/charge |
| 14 December 2006 | Particulars of mortgage/charge |
| 14 December 2006 | Particulars of mortgage/charge |
| 1 July 2006 | Declaration of satisfaction of mortgage/charge |
| 1 July 2006 | Declaration of satisfaction of mortgage/charge |
| 27 May 2006 | Particulars of mortgage/charge |
| 27 May 2006 | Particulars of mortgage/charge |
| 7 September 2005 | Particulars of mortgage/charge |
| 7 September 2005 | Particulars of mortgage/charge |
| 14 March 2003 | Particulars of mortgage/charge |
| 14 March 2003 | Particulars of mortgage/charge |
| 29 January 2003 | Particulars of mortgage/charge |
| 29 January 2003 | Particulars of mortgage/charge |
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