| 20 December 2011 | Delivered on: 21 December 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #9 |
|---|---|---|
| 31 August 2011 | Delivered on: 1 September 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #8 |
| 30 June 2011 | Delivered on: 2 July 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #7 |
| 31 May 2011 | Delivered on: 8 June 2011 Persons entitled: Mosaic Private Equity (Nominees) Limited Classification: Debenture Secured details: All monies due or to become due from the company to the beneficiaries (or any of them) 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 | #6 |
| 31 May 2011 | Delivered on: 8 June 2011 Persons entitled: Mosaic Private Equity (Nominees) Limited Classification: Debenture Secured details: All monies due or to become due from the company to the beneficiaries (or any of them) 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 | #5 |
| 3 June 2011 | Delivered on: 4 June 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement dated 2 april 2008 and Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #4 |
| 31 May 2011 | Delivered on: 2 June 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement dated 2 april 2008 and Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #3 |
| 31 May 2011 | Delivered on: 2 June 2011 Persons entitled: Lloyds Tsb 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 | #2 |
| 23 June 2016 | Delivered on: 30 June 2016 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #14 |
| 3 June 2014 | Delivered on: 18 June 2014 Persons entitled: Mosaic Private Equity (Nominees) Limited Classification: A registered charge Outstanding | #13 |
| 30 April 2012 | Delivered on: 3 May 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #11 |
| 19 March 2012 | Delivered on: 21 March 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling see image for full details. Outstanding | #10 |
| 2 August 2013 | Delivered on: 17 August 2013 Satisfied on: 9 July 2014 Persons entitled: Paul Hogarth Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied | #12 |
|---|---|---|
| 29 March 2004 | Delivered on: 30 March 2004 Satisfied on: 9 April 2011 Persons entitled: Chesterton Commercial Holdings Limited Classification: Rental deposit deed Secured details: £3,923 due or to become due from the company to the chargee. Particulars: £3,923 deposited with the chargees solicitors pursuant to a rental deposit deed. Fully Satisfied | #1 |
| 12 July 2016 | Satisfaction of charge 2 in full |
|---|---|
| 12 July 2016 | Satisfaction of charge 3 in full |
| 12 July 2016 | Satisfaction of charge 10 in full |
| 12 July 2016 | Satisfaction of charge 11 in full |
| 12 July 2016 | Satisfaction of charge 7 in full |
| 12 July 2016 | Satisfaction of charge 11 in full |
| 12 July 2016 | Satisfaction of charge 9 in full |
| 12 July 2016 | Satisfaction of charge 4 in full |
| 12 July 2016 | Satisfaction of charge 2 in full |
| 12 July 2016 | Satisfaction of charge 3 in full |
| 12 July 2016 | Satisfaction of charge 8 in full |
| 12 July 2016 | Satisfaction of charge 8 in full |
| 12 July 2016 | Satisfaction of charge 4 in full |
| 12 July 2016 | Satisfaction of charge 10 in full |
| 12 July 2016 | Satisfaction of charge 7 in full |
| 12 July 2016 | Satisfaction of charge 9 in full |
| 30 June 2016 | Registration of charge 030030790014, created on 23 June 2016 |
| 30 June 2016 | Registration of charge 030030790014, created on 23 June 2016 |
| 9 July 2014 | Satisfaction of charge 030030790012 in full |
| 9 July 2014 | Satisfaction of charge 030030790012 in full |
| 18 June 2014 | Registration of charge 030030790013 |
| 18 June 2014 | Registration of charge 030030790013 |
| 17 August 2013 | Registration of charge 030030790012 |
| 17 August 2013 | Registration of charge 030030790012 |
| 3 May 2012 | Particulars of a mortgage or charge / charge no: 11 |
| 3 May 2012 | Particulars of a mortgage or charge / charge no: 11 |
| 21 March 2012 | Particulars of a mortgage or charge / charge no: 10 |
| 21 March 2012 | Particulars of a mortgage or charge / charge no: 10 |
| 21 December 2011 | Particulars of a mortgage or charge / charge no: 9 |
| 21 December 2011 | Particulars of a mortgage or charge / charge no: 9 |
| 1 September 2011 | Particulars of a mortgage or charge / charge no: 8 |
| 1 September 2011 | Particulars of a mortgage or charge / charge no: 8 |
| 2 July 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 2 July 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 8 June 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 8 June 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 8 June 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 8 June 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 4 June 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 4 June 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 2 June 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 2 June 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 2 June 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 2 June 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 13 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 13 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 30 March 2004 | Particulars of mortgage/charge |
| 30 March 2004 | Particulars of mortgage/charge |
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