| 10 April 2017 | Delivered on: 12 April 2017 Persons entitled: Barclays Bank PLC as Security Agent Classification: A registered charge Particulars: Fixed charges over all land and intellectual property owned by the company at any time. Outstanding | #7 |
|---|---|---|
| 27 March 2007 | Delivered on: 4 April 2007 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. 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. Outstanding | #6 |
| 4 April 1997 | Delivered on: 16 April 1997 Satisfied on: 1 June 2002 Persons entitled: Bsg International PLC Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the company (formerly known as brismoco limited) and/or all or any of the other companies named therein to the chargee pursuant to clause 7.3 of an agreement dated 18 march 1997 (as therein defined) or this composite guarantee and debenture. 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 | #5 |
|---|---|---|
| 4 April 1997 | Delivered on: 14 April 1997 Satisfied on: 3 April 2007 Persons entitled: Barclays 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 | #4 |
| 4 April 1997 | Delivered on: 11 April 1997 Satisfied on: 3 April 2007 Persons entitled: Ford Credit Europe PLC Classification: Charge on vehicle stocks Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All used motor vehicles which are from time to time during the continuance of this security in the possession of the borrower. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 4 April 1997 | Delivered on: 11 April 1997 Satisfied on: 3 April 2007 Persons entitled: Ford Credit Europe 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 |
| 4 April 1997 | Delivered on: 9 April 1997 Satisfied on: 16 March 2001 Persons entitled: Legal & General Ventures Limitedas Security Trustee for the Lenders and the Lenders Classification: Group debenture Secured details: All monies due or to become due from each security company (as defined) to the secured parties (or any of them) (as defined) under the mezzanine credit agreement,the lender documents (or any of them) and under this deed 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 | #1 |
| 21 December 2022 | Satisfaction of charge 032313950007 in full |
|---|---|
| 12 April 2017 | Registration of charge 032313950007, created on 10 April 2017 |
| 12 April 2017 | Registration of charge 032313950007, created on 10 April 2017 |
| 18 August 2016 | Satisfaction of charge 6 in full |
| 18 August 2016 | Satisfaction of charge 6 in full |
| 4 April 2007 | Particulars of mortgage/charge |
| 4 April 2007 | Particulars of mortgage/charge |
| 3 April 2007 | Declaration of satisfaction of mortgage/charge |
| 3 April 2007 | Declaration of satisfaction of mortgage/charge |
| 3 April 2007 | Declaration of satisfaction of mortgage/charge |
| 3 April 2007 | Declaration of satisfaction of mortgage/charge |
| 3 April 2007 | Declaration of satisfaction of mortgage/charge |
| 3 April 2007 | Declaration of satisfaction of mortgage/charge |
| 1 June 2002 | Declaration of satisfaction of mortgage/charge |
| 1 June 2002 | Declaration of satisfaction of mortgage/charge |
| 16 March 2001 | Declaration of satisfaction of mortgage/charge |
| 16 March 2001 | Declaration of satisfaction of mortgage/charge |
| 16 April 1997 | Particulars of mortgage/charge |
| 16 April 1997 | Particulars of mortgage/charge |
| 14 April 1997 | Particulars of mortgage/charge |
| 14 April 1997 | Particulars of mortgage/charge |
| 11 April 1997 | Particulars of mortgage/charge |
| 11 April 1997 | Particulars of mortgage/charge |
| 11 April 1997 | Particulars of mortgage/charge |
| 11 April 1997 | Particulars of mortgage/charge |
| 9 April 1997 | Particulars of mortgage/charge |
| 9 April 1997 | Particulars of mortgage/charge |
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