| 2 July 2009 | Delivered on: 4 July 2009 Persons entitled: Habib Bank Ag Zurich Classification: Lien on deposit Secured details: All monies due or to become due from the company to the chargee. Particulars: The credit balance and the interest thereon from time to time on any account see image for full details. Outstanding | #9 |
|---|---|---|
| 13 August 2004 | Delivered on: 19 August 2004 Persons entitled: Habib Bank Ag Zurich Classification: Legal charge 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: Land and premises at stonefield way ruislip middlesex t/n NGL266366 fixed charge all shares rights benefits and advantages floating charge all chattels fixed charge all book and other debts assigns the goodwill of the business and full benefit of licences. See the mortgage charge document for full details. Outstanding | #8 |
| 13 August 2004 | Delivered on: 19 August 2004 Persons entitled: Habib Bank Ag Zurich Classification: Standard mortgage 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 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 | #7 |
| 2 August 2017 | Delivered on: 14 August 2017 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal mortgage over the freehold property known as unit 4, imperial park business centre, stonefield way, ruislip, middlesex. Hm land registry title number(s) NGL266366. Outstanding | #31 |
| 2 August 2017 | Delivered on: 9 August 2017 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #30 |
| 9 August 2001 | Delivered on: 11 August 2001 Persons entitled: Habib Bank Ag Zurich Classification: Standard mortgage 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. Outstanding | #3 |
| 2 August 2017 | Delivered on: 9 August 2017 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A general pledge. Outstanding | #29 |
| 4 April 2017 | Delivered on: 10 April 2017 Persons entitled: Habib Bank Zurich PLC Classification: A registered charge Particulars: Debenture. Outstanding | #28 |
| 4 April 2017 | Delivered on: 7 April 2017 Persons entitled: Habib Bank Zurich PLC Classification: A registered charge Particulars: Lien on deposit/set-off agreement. Outstanding | #27 |
| 4 April 2017 | Delivered on: 6 April 2017 Persons entitled: Habib Bank Zurich PLC Classification: A registered charge Particulars: Lien on deposit/set-off agreement. Outstanding | #26 |
| 4 April 2017 | Delivered on: 6 April 2017 Persons entitled: Habib Bank Zurich PLC Classification: A registered charge Particulars: Lien on deposit/set-off agreement. Outstanding | #25 |
| 22 March 2016 | Delivered on: 23 March 2016 Persons entitled: Habib Bank Ag Zurich Classification: A registered charge Outstanding | #24 |
| 22 March 2016 | Delivered on: 23 March 2016 Persons entitled: Habib Bank Ag Zurich Classification: A registered charge Outstanding | #23 |
| 4 March 2016 | Delivered on: 8 March 2016 Persons entitled: Habib Bank Ag Zurich Classification: A registered charge Outstanding | #22 |
| 25 March 2013 | Delivered on: 4 April 2013 Persons entitled: 1D Media Limited (The Chargee) Classification: Deed of charge 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: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings,. Outstanding | #21 |
| 11 March 2013 | Delivered on: 13 March 2013 Persons entitled: Habib Bank Ag Zurich Classification: Lien on deposit/set off arrangement to secure banking facilities to third party Secured details: All monies due or to become due from bluestar enterprise limited to the chargee. Particulars: Deposit with habib bank ag zurich. Outstanding | #20 |
| 12 October 2000 | Delivered on: 18 October 2000 Persons entitled: Habib Bank Ag Zurich Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to this legal charge. Particulars: The freehold property known as unit d braintree road industrial estate ruislip HA4 oej title number AGL44792 all buildings trade and other fixtures and fittings fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #2 |
| 5 September 2012 | Delivered on: 13 September 2012 Persons entitled: Habib Bank Ag Zurich Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Freehold/leasehold property k/a land and premises at stonefield way ruislip t/no BGL266366 fixed charge all shares rights benefits and advantages floating charge over all stocks goods moveable plant machinery, implements, utensils, furniture & equipment assign the goodwill and benefit of all guarantee or covenant and all rentals payable. Outstanding | #19 |
| 8 August 2011 | Delivered on: 18 August 2011 Persons entitled: State Bank of India Classification: Charge on deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Every deposit in any currency now and in the future standing to the cerdit of the time deposit including the account with the golders green branch with sort code 60-93-57 and a/c no. 40401001 see image for full details. Outstanding | #18 |
| 19 July 2011 | Delivered on: 29 July 2011 Persons entitled: Habib Bank Ag Zurich Classification: Lien on deposit/set off arrangement to secure banking facilities to third party Secured details: All monies due or to become due from edenwest limited to the chargee. Particulars: Deposit with habib bank ag zurich. Outstanding | #17 |
| 30 September 2010 | Delivered on: 14 October 2010 Persons entitled: Habib Bank Ag Zurich Classification: Lien on deposit/set-off arrangement Secured details: All monies due or to become due from the company to the chargee. Particulars: The credit balance and the interest thereon the account in the name of imperial pharmaceuticals limited now numbered 167642 see image for full details. Outstanding | #16 |
| 30 September 2010 | Delivered on: 14 October 2010 Persons entitled: Habib Bank Ag Zurich Classification: Lien on deposit/set-off arrangement Secured details: All monies due or to become due from the company to the chargee. Particulars: The credit balance and the interest thereon the account in the name of imperial pharmaceuticals limited now numbered 167642 see image for full details. Outstanding | #15 |
| 30 September 2010 | Delivered on: 14 October 2010 Persons entitled: Habib Bank Ag Zurich Classification: Lien on deposit/set-off arrangement Secured details: All monies due or to become due from the company to the chargee. Particulars: The credit balance and the interest thereon the account in the name of imperial pharmaceuticals limited now numbered 167437 see image for full details. Outstanding | #14 |
| 9 November 2009 | Delivered on: 24 November 2009 Persons entitled: Habib Bank A.G. Zurich Classification: Lien 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: By way of first fixed charge the deposit being the credit balance and interest thereon from time to time with the bank in the account number 145701 at the bank's east end branch in the name of the company. See image for full details. Outstanding | #13 |
| 9 November 2009 | Delivered on: 24 November 2009 Persons entitled: Habib Bank A.G. Zurich Classification: Lien on deposit Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A security over the deposit numbered 145701 in the name of the company with the bank at its east end branch and the credit balance and interest thereon from time to time on any account in the name of the company with the bank. See image for full details. Outstanding | #12 |
| 9 November 2009 | Delivered on: 24 November 2009 Persons entitled: Habib Bank A.G. Zurich Classification: Lien on deposit Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A security over the deposit numbered 145701 in the name of the company with the bank at its east end branch and the credit balance and interest thereon from time to time on any account in the name of the company with the bank. See image for full details. Outstanding | #11 |
| 9 November 2009 | Delivered on: 24 November 2009 Persons entitled: Habib Bank A.G. Zurich Classification: Lien on deposit Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A security over the deposit numbered 145701 in the name of the company with the bank at its east end branch and the credit balance and interest thereon from time to time on any account in the name of the company with the bank. See image for full details. Outstanding | #10 |
| 12 October 2000 | Delivered on: 18 October 2000 Persons entitled: Habib Bank Ag Zurich Classification: Standard mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to this mortgage 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. Outstanding | #1 |
| 15 June 2004 | Delivered on: 18 June 2004 Satisfied on: 27 August 2010 Persons entitled: Gmac Commercial Finance 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. Fully Satisfied | #6 |
|---|---|---|
| 20 November 2002 | Delivered on: 22 November 2002 Satisfied on: 10 July 2004 Persons entitled: Ups Capital Global Trade Finance (UK) LTD 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 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 |
| 25 June 2002 | Delivered on: 3 July 2002 Satisfied on: 15 July 2005 Persons entitled: Stenham-Heller Trade Finance Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The freehold land being unit D6, braintree road industrial estate, ruislip t/no: AGL44792. 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 |
| 8 May 2019 | Satisfaction of charge 18 in full |
|---|---|
| 22 August 2017 | Satisfaction of charge 17 in full |
| 22 August 2017 | Satisfaction of charge 1 in full |
| 22 August 2017 | Satisfaction of charge 13 in full |
| 22 August 2017 | Satisfaction of charge 17 in full |
| 22 August 2017 | Satisfaction of charge 12 in full |
| 22 August 2017 | Satisfaction of charge 15 in full |
| 22 August 2017 | Satisfaction of charge 10 in full |
| 22 August 2017 | Satisfaction of charge 9 in full |
| 22 August 2017 | Satisfaction of charge 8 in full |
| 22 August 2017 | Satisfaction of charge 2 in full |
| 22 August 2017 | Satisfaction of charge 2 in full |
| 22 August 2017 | Satisfaction of charge 19 in full |
| 22 August 2017 | Satisfaction of charge 3 in full |
| 22 August 2017 | Satisfaction of charge 14 in full |
| 22 August 2017 | Satisfaction of charge 13 in full |
| 22 August 2017 | Satisfaction of charge 8 in full |
| 22 August 2017 | Satisfaction of charge 1 in full |
| 22 August 2017 | Satisfaction of charge 19 in full |
| 22 August 2017 | Satisfaction of charge 032377560022 in full |
| 22 August 2017 | Satisfaction of charge 16 in full |
| 22 August 2017 | Satisfaction of charge 14 in full |
| 22 August 2017 | Satisfaction of charge 11 in full |
| 22 August 2017 | Satisfaction of charge 032377560024 in full |
| 22 August 2017 | Satisfaction of charge 3 in full |
| 22 August 2017 | Satisfaction of charge 7 in full |
| 22 August 2017 | Satisfaction of charge 11 in full |
| 22 August 2017 | Satisfaction of charge 15 in full |
| 22 August 2017 | Satisfaction of charge 032377560028 in full |
| 22 August 2017 | Satisfaction of charge 032377560028 in full |
| 22 August 2017 | Satisfaction of charge 7 in full |
| 22 August 2017 | Satisfaction of charge 16 in full |
| 22 August 2017 | Satisfaction of charge 032377560024 in full |
| 22 August 2017 | Satisfaction of charge 20 in full |
| 22 August 2017 | Satisfaction of charge 9 in full |
| 22 August 2017 | Satisfaction of charge 10 in full |
| 22 August 2017 | Satisfaction of charge 032377560022 in full |
| 22 August 2017 | Satisfaction of charge 032377560023 in full |
| 22 August 2017 | Satisfaction of charge 032377560023 in full |
| 22 August 2017 | Satisfaction of charge 20 in full |
| 22 August 2017 | Satisfaction of charge 12 in full |
| 14 August 2017 | Registration of charge 032377560031, created on 2 August 2017 |
| 14 August 2017 | Registration of charge 032377560031, created on 2 August 2017 |
| 9 August 2017 | Registration of charge 032377560029, created on 2 August 2017 |
| 9 August 2017 | Registration of charge 032377560030, created on 2 August 2017 |
| 9 August 2017 | Registration of charge 032377560029, created on 2 August 2017 |
| 9 August 2017 | Registration of charge 032377560030, created on 2 August 2017 |
| 10 April 2017 | Registration of charge 032377560028, created on 4 April 2017 |
| 10 April 2017 | Registration of charge 032377560028, created on 4 April 2017 |
| 7 April 2017 | Registration of charge 032377560027, created on 4 April 2017 |
| 7 April 2017 | Registration of charge 032377560027, created on 4 April 2017 |
| 6 April 2017 | Registration of charge 032377560026, created on 4 April 2017 |
| 6 April 2017 | Registration of charge 032377560025, created on 4 April 2017 |
| 6 April 2017 | Registration of charge 032377560025, created on 4 April 2017 |
| 6 April 2017 | Registration of charge 032377560026, created on 4 April 2017 |
| 15 August 2016 | Satisfaction of charge 21 in full |
| 15 August 2016 | Satisfaction of charge 21 in full |
| 23 March 2016 | Registration of charge 032377560023, created on 22 March 2016 |
| 23 March 2016 | Registration of charge 032377560023, created on 22 March 2016 |
| 23 March 2016 | Registration of charge 032377560024, created on 22 March 2016 |
| 23 March 2016 | Registration of charge 032377560024, created on 22 March 2016 |
| 8 March 2016 | Registration of charge 032377560022, created on 4 March 2016 |
| 8 March 2016 | Registration of charge 032377560022, created on 4 March 2016 |
| 4 April 2013 | Particulars of a mortgage or charge / charge no: 21 |
| 4 April 2013 | Particulars of a mortgage or charge / charge no: 21 |
| 13 March 2013 | Particulars of a mortgage or charge / charge no: 20 |
| 13 March 2013 | Particulars of a mortgage or charge / charge no: 20 |
| 13 September 2012 | Particulars of a mortgage or charge / charge no: 19 |
| 13 September 2012 | Particulars of a mortgage or charge / charge no: 19 |
| 18 August 2011 | Particulars of a mortgage or charge / charge no: 18 |
| 18 August 2011 | Particulars of a mortgage or charge / charge no: 18 |
| 29 July 2011 | Particulars of a mortgage or charge / charge no: 17 |
| 29 July 2011 | Particulars of a mortgage or charge / charge no: 17 |
| 14 October 2010 | Particulars of a mortgage or charge / charge no: 14 |
| 14 October 2010 | Particulars of a mortgage or charge / charge no: 16 |
| 14 October 2010 | Particulars of a mortgage or charge / charge no: 14 |
| 14 October 2010 | Particulars of a mortgage or charge / charge no: 15 |
| 14 October 2010 | Particulars of a mortgage or charge / charge no: 15 |
| 14 October 2010 | Particulars of a mortgage or charge / charge no: 16 |
| 3 September 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 3 September 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 24 November 2009 | Particulars of a mortgage or charge / charge no: 12 |
| 24 November 2009 | Particulars of a mortgage or charge / charge no: 10 |
| 24 November 2009 | Particulars of a mortgage or charge / charge no: 10 |
| 24 November 2009 | Particulars of a mortgage or charge / charge no: 12 |
| 24 November 2009 | Particulars of a mortgage or charge / charge no: 13 |
| 24 November 2009 | Particulars of a mortgage or charge / charge no: 11 |
| 24 November 2009 | Particulars of a mortgage or charge / charge no: 11 |
| 24 November 2009 | Particulars of a mortgage or charge / charge no: 13 |
| 4 July 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 4 July 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 15 July 2005 | Declaration of satisfaction of mortgage/charge |
| 15 July 2005 | Declaration of satisfaction of mortgage/charge |
| 19 August 2004 | Particulars of mortgage/charge |
| 19 August 2004 | Particulars of mortgage/charge |
| 19 August 2004 | Particulars of mortgage/charge |
| 19 August 2004 | Particulars of mortgage/charge |
| 10 July 2004 | Declaration of satisfaction of mortgage/charge |
| 10 July 2004 | Declaration of satisfaction of mortgage/charge |
| 18 June 2004 | Particulars of mortgage/charge |
| 18 June 2004 | Particulars of mortgage/charge |
| 22 November 2002 | Particulars of mortgage/charge |
| 22 November 2002 | Particulars of mortgage/charge |
| 3 July 2002 | Particulars of mortgage/charge |
| 3 July 2002 | Particulars of mortgage/charge |
| 11 August 2001 | Particulars of mortgage/charge |
| 11 August 2001 | Particulars of mortgage/charge |
| 18 October 2000 | Particulars of mortgage/charge |
| 18 October 2000 | Particulars of mortgage/charge |
| 18 October 2000 | Particulars of mortgage/charge |
| 18 October 2000 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
