| 27 January 2011 | Delivered on: 29 January 2011 Persons entitled: Honda Finance Europe PLC Classification: Mortgage debenture 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, fixtures, fixed plant & machinery see image for full details. Outstanding | #5 |
|---|---|---|
| 15 January 2010 | Delivered on: 27 January 2010 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a land on the south side of bicester road aylesbury t/no BM230312. Outstanding | #4 |
| 22 January 2007 | Delivered on: 26 January 2007 Persons entitled: Shanks Waste Management Limited Classification: Rent deposit agreement 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: Interest in a seperate designated deposit account. Outstanding | #3 |
| 16 March 1998 | Delivered on: 23 March 1998 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: National financial house, gateshouse road, aylesbury buckinghamshire t/no: BM206547. Outstanding | #1 |
| 26 February 1999 | Delivered on: 2 March 1999 Satisfied on: 14 January 2011 Persons entitled: Shogun Finance Limited Classification: 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. Fully Satisfied | #2 |
|---|
| 29 January 2011 | Particulars of a mortgage or charge / charge no: 5 |
|---|---|
| 29 January 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 17 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 17 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 27 January 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 27 January 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 26 January 2007 | Particulars of mortgage/charge |
| 26 January 2007 | Particulars of mortgage/charge |
| 2 March 1999 | Particulars of mortgage/charge |
| 2 March 1999 | Particulars of mortgage/charge |
| 23 March 1998 | Particulars of mortgage/charge |
| 23 March 1998 | Particulars of mortgage/charge |
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