| 14 September 2011 | Delivered on: 30 September 2011 Persons entitled: Austin Timpson Investments Limited Classification: Deed of novation Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its interest in the initial deposit, the deposit account and all money from time to time withdrawn from it in accordance with the rent deposit deed see image for full details. Outstanding | #7 |
|---|---|---|
| 7 June 2011 | Delivered on: 15 June 2011 Persons entitled: Harmsworth Pension Funds Trustees (No.2) Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: £8,950.00 see image for full details. Outstanding | #6 |
| 3 May 2007 | Delivered on: 18 May 2007 Persons entitled: Bruntwood Estates Alpha Portfolio Limited Classification: Rent deposit deed Secured details: £33,046.88 due or to become due from the company to. Particulars: The initial deposit, the deposit account and all money from time to time withdrawn as security. See the mortgage charge document for full details. Outstanding | #4 |
| 31 March 2006 | Delivered on: 7 April 2006 Persons entitled: Harmsworth Pension Funds Trustees (No.2) Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The amount from time to time standing to the credit of a separate designated interest earning account,. See the mortgage charge document for full details. Outstanding | #3 |
| 27 December 2002 | Delivered on: 15 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 | #2 |
| 17 December 2009 | Delivered on: 24 December 2009 Satisfied on: 21 May 2010 Persons entitled: National Westminster Bank PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All deposits now and in the future credited to account designation 38397897 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account. Fully Satisfied | #5 |
|---|---|---|
| 31 October 1995 | Delivered on: 11 November 1995 Satisfied on: 21 December 2002 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 uncalled capital goodwill bookdebts and patents. Fully Satisfied | #1 |
| 2 April 2016 | Satisfaction of charge 6 in full |
|---|---|
| 2 April 2016 | Satisfaction of charge 6 in full |
| 30 September 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 30 September 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 15 June 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 15 June 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 24 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 24 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 24 December 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 24 December 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 18 May 2007 | Particulars of mortgage/charge |
| 18 May 2007 | Particulars of mortgage/charge |
| 7 April 2006 | Particulars of mortgage/charge |
| 7 April 2006 | Particulars of mortgage/charge |
| 15 January 2003 | Particulars of mortgage/charge |
| 15 January 2003 | Particulars of mortgage/charge |
| 21 December 2002 | Declaration of satisfaction of mortgage/charge |
| 21 December 2002 | Declaration of satisfaction of mortgage/charge |
| 11 November 1995 | Particulars of mortgage/charge |
| 11 November 1995 | Particulars of mortgage/charge |
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