| 21 July 2009 | Delivered on: 1 August 2009 Satisfied on: 14 October 2013 Persons entitled: Bank of Scotland PLC 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 see image for full details. Fully Satisfied | #9 |
|---|---|---|
| 15 November 2002 | Delivered on: 18 November 2002 Satisfied on: 14 October 2013 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Fixed charge over book debts Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First fixed mortgage over all book and other debts with the benefit of all rights and remedies thereto with all guarantees,bonds,indemnities,debentures,rights of tracing liens and all other rights and remedies whatsoever; all credit balances and bank deposits and all monetary claims; all benefits in respect of all contracts and policies of insurance whatsoever; see form 395 for details. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 23 January 2002 | Delivered on: 27 February 2002 Satisfied on: 14 October 2013 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Deed of charge security over shares Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All securities and their proceeds of sale. See the mortgage charge document for full details. Fully Satisfied | #7 |
| 21 December 2001 | Delivered on: 5 January 2002 Satisfied on: 14 October 2013 Persons entitled: The Governor and Company of the Bank of Scotland 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 | #6 |
| 27 July 1999 | Delivered on: 3 August 1999 Satisfied on: 14 October 2013 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (Including trade fixtures). 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 | #5 |
| 6 January 1999 | Delivered on: 9 January 1999 Satisfied on: 19 January 2005 Persons entitled: Gearcell PLC Classification: Debenture Secured details: All monies debts and liabilities due or to become due from the company to the chargee pursuant to a guarantee dated 6 january 1999. 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. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 23 June 1998 | Delivered on: 3 July 1998 Satisfied on: 23 December 2000 Persons entitled: Lloyds Bank PLC Classification: Deposit agreement to secure own liabilities Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement. Account number 7586861. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. Fully Satisfied | #3 |
| 23 September 1997 | Delivered on: 9 October 1997 Satisfied on: 23 December 2000 Persons entitled: Lloyds 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. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 17 March 1997 | Delivered on: 26 March 1997 Satisfied on: 22 January 1998 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over all deposis in and to the charged deposit with barclays bank PLC re ;-screen PLC high interest business account numbered 20507768. see the mortgage charge document for full details. Fully Satisfied | #1 |
| 10 July 2015 | Delivered on: 10 July 2015 Persons entitled: Santander UK PLC Classification: A registered charge Outstanding | #10 |
|---|
| 10 July 2015 | Registration of charge 029901000010, created on 10 July 2015 |
|---|---|
| 10 July 2015 | Registration of charge 029901000010, created on 10 July 2015 |
| 14 October 2013 | Satisfaction of charge 5 in full |
| 14 October 2013 | Satisfaction of charge 6 in full |
| 14 October 2013 | Satisfaction of charge 6 in full |
| 14 October 2013 | Satisfaction of charge 8 in full |
| 14 October 2013 | Satisfaction of charge 7 in full |
| 14 October 2013 | Satisfaction of charge 7 in full |
| 14 October 2013 | Satisfaction of charge 8 in full |
| 14 October 2013 | Satisfaction of charge 5 in full |
| 14 October 2013 | Satisfaction of charge 9 in full |
| 14 October 2013 | Satisfaction of charge 9 in full |
| 13 September 2013 | All of the property or undertaking has been released from charge 6 |
| 13 September 2013 | All of the property or undertaking has been released from charge 6 |
| 13 September 2013 | All of the property or undertaking has been released from charge 5 |
| 13 September 2013 | All of the property or undertaking has been released from charge 9 |
| 13 September 2013 | All of the property or undertaking has been released from charge 9 |
| 13 September 2013 | All of the property or undertaking has been released from charge 8 |
| 13 September 2013 | All of the property or undertaking has been released from charge 7 |
| 13 September 2013 | All of the property or undertaking has been released from charge 5 |
| 13 September 2013 | All of the property or undertaking has been released from charge 8 |
| 13 September 2013 | All of the property or undertaking has been released from charge 7 |
| 1 August 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 1 August 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 19 January 2005 | Declaration of satisfaction of mortgage/charge |
| 19 January 2005 | Declaration of satisfaction of mortgage/charge |
| 18 November 2002 | Particulars of mortgage/charge |
| 18 November 2002 | Particulars of mortgage/charge |
| 27 February 2002 | Particulars of mortgage/charge |
| 27 February 2002 | Particulars of mortgage/charge |
| 5 January 2002 | Particulars of mortgage/charge |
| 5 January 2002 | Particulars of mortgage/charge |
| 23 December 2000 | Declaration of satisfaction of mortgage/charge |
| 23 December 2000 | Declaration of satisfaction of mortgage/charge |
| 23 December 2000 | Declaration of satisfaction of mortgage/charge |
| 23 December 2000 | Declaration of satisfaction of mortgage/charge |
| 3 August 1999 | Particulars of mortgage/charge |
| 3 August 1999 | Particulars of mortgage/charge |
| 9 January 1999 | Particulars of mortgage/charge |
| 9 January 1999 | Particulars of mortgage/charge |
| 3 July 1998 | Particulars of mortgage/charge |
| 3 July 1998 | Particulars of mortgage/charge |
| 22 January 1998 | Declaration of satisfaction of mortgage/charge |
| 22 January 1998 | Declaration of satisfaction of mortgage/charge |
| 9 October 1997 | Particulars of mortgage/charge |
| 9 October 1997 | Particulars of mortgage/charge |
| 26 March 1997 | Particulars of mortgage/charge |
| 26 March 1997 | Particulars of mortgage/charge |
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