| 17 February 2023 | Delivered on: 23 February 2023 Persons entitled: Glas Trust Corporation Limited as Trustee for Itself and the Secured Parties Classification: A registered charge Outstanding | #4 |
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| 17 February 2023 | Delivered on: 22 February 2023 Persons entitled: Glas Trust Corporation Limited as Security Agent and Trustee for the Secured Parties Classification: A registered charge Particulars: All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"). For more details please refer to the deed. Outstanding | #3 |
| 6 April 2010 | Delivered on: 12 April 2010 Persons entitled: The Royal Bank of Scotland PLC (As "Security Trustee") Classification: Debenture Secured details: All monies due or to become due from the company to the finance parties 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. Outstanding | #2 |
| 1 June 2007 | Delivered on: 15 June 2007 Satisfied on: 31 March 2009 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The mews, bessingby. 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 | #1 |
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| 23 February 2023 | Registration of charge 030028650004, created on 17 February 2023 |
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| 22 February 2023 | Registration of charge 030028650003, created on 17 February 2023 |
| 17 May 2019 | Satisfaction of charge 2 in full |
| 1 July 2014 | Part of the property or undertaking has been released from charge 2 |
| 1 July 2014 | Part of the property or undertaking has been released from charge 2 |
| 12 April 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 12 April 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 3 April 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 3 April 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 15 June 2007 | Particulars of mortgage/charge |
| 15 June 2007 | Particulars of mortgage/charge |
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