| 1 September 2011 | Delivered on: 5 September 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 21 camden street derby all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #9 |
|---|---|---|
| 1 September 2011 | Delivered on: 5 September 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 5 findern street derby all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #8 |
| 1 September 2011 | Delivered on: 5 September 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 122 slack lane derby all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #7 |
| 31 May 2011 | Delivered on: 17 June 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #6 |
| 31 May 2011 | Delivered on: 17 June 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 39 pittar street derby all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #5 |
| 31 May 2011 | Delivered on: 17 June 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 63 lynton street derby all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #4 |
| 26 January 2022 | Delivered on: 31 January 2022 Persons entitled: Handelsbanken PLC Classification: A registered charge Particulars: 52 gordon road, roath, CF24 3AL. Outstanding | #31 |
| 26 January 2022 | Delivered on: 28 January 2022 Persons entitled: Handelsbanken PLC Classification: A registered charge Particulars: 111 malefant street, cathays, CF24 4QE. Outstanding | #30 |
| 26 January 2022 | Delivered on: 27 January 2022 Persons entitled: Handelsbanken PLC Classification: A registered charge Particulars: Units A7-A10 lakeside business park, broadway lane, south cerney, gloucestershire, GL7 5TQ. Outstanding | #29 |
| 26 January 2022 | Delivered on: 27 January 2022 Persons entitled: Handelsbanken PLC Classification: A registered charge Particulars: Flat 3, 164 marlborough road, cardiff, CF23 5BZ. Outstanding | #28 |
| 26 January 2022 | Delivered on: 27 January 2022 Persons entitled: Handelsbanken PLC Classification: A registered charge Particulars: 164 marlborough road, cardiff, CF23 5BZ. Outstanding | #27 |
| 1 July 2014 | Delivered on: 8 July 2014 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: 110 ashbourne road derby. Outstanding | #26 |
| 1 July 2014 | Delivered on: 8 July 2014 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: 2 milton street derby. Outstanding | #25 |
| 29 June 2012 | Delivered on: 4 July 2012 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 13 ninian road cardiff see image for full details. Outstanding | #24 |
| 1 September 2011 | Delivered on: 5 September 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 45 cecil street derby all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #23 |
| 1 September 2011 | Delivered on: 5 September 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 25B macklin street derby all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #22 |
| 1 September 2011 | Delivered on: 5 September 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 25A macklin street derby all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #21 |
| 1 September 2011 | Delivered on: 5 September 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 25 & 27 macklin street derby all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #20 |
| 1 September 2011 | Delivered on: 5 September 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 40 cowley street derby all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #19 |
| 1 September 2011 | Delivered on: 5 September 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 93 peet street derby all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #18 |
| 1 September 2011 | Delivered on: 5 September 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 89 peet street derby all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #17 |
| 1 September 2011 | Delivered on: 5 September 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 28 harrison street derby all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #16 |
| 1 September 2011 | Delivered on: 5 September 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 115 kedleston road derby all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #15 |
| 1 September 2011 | Delivered on: 5 September 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 10 edward street derby all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #14 |
| 1 September 2011 | Delivered on: 5 September 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 31 park grove derby all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #13 |
| 1 September 2011 | Delivered on: 5 September 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 48 drewry lane derby all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #12 |
| 1 September 2011 | Delivered on: 5 September 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 11 drewry lane derby all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #11 |
| 1 September 2011 | Delivered on: 5 September 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 93 drewry lane derby all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #10 |
| 23 June 2004 | Delivered on: 24 June 2004 Satisfied on: 17 June 2011 Persons entitled: National Westminster 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: 40 cowley street derby 45 cecil street derby 25 and 27 macklin street derby * please refer to form 395 for further details of property charged *. 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 | #3 |
|---|---|---|
| 15 June 1998 | Delivered on: 2 July 1998 Satisfied on: 8 September 2004 Persons entitled: Clydesdale Bank Public Limited Company 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 |
| 27 April 1998 | Delivered on: 8 May 1998 Satisfied on: 8 September 2004 Persons entitled: Clydesdale Bank Public Limited Company 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 | #1 |
| 31 January 2022 | Registration of charge 033119960031, created on 26 January 2022 |
|---|---|
| 28 January 2022 | Registration of charge 033119960030, created on 26 January 2022 |
| 27 January 2022 | Registration of charge 033119960027, created on 26 January 2022 |
| 27 January 2022 | Registration of charge 033119960029, created on 26 January 2022 |
| 27 January 2022 | Registration of charge 033119960028, created on 26 January 2022 |
| 8 July 2014 | Registration of charge 033119960026, created on 1 July 2014 |
| 8 July 2014 | Registration of charge 033119960026, created on 1 July 2014 |
| 8 July 2014 | Registration of charge 033119960025, created on 1 July 2014 |
| 8 July 2014 | Registration of charge 033119960025, created on 1 July 2014 |
| 8 July 2014 | Registration of charge 033119960025, created on 1 July 2014 |
| 8 July 2014 | Registration of charge 033119960026, created on 1 July 2014 |
| 4 July 2012 | Particulars of a mortgage or charge / charge no: 24 |
| 4 July 2012 | Particulars of a mortgage or charge / charge no: 24 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 9 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 10 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 14 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 22 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 18 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 13 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 21 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 8 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 10 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 9 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 23 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 12 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 15 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 8 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 20 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 15 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 16 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 14 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 20 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 22 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 13 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 19 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 12 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 21 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 16 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 23 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 17 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 18 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 19 |
| 5 September 2011 | Particulars of a mortgage or charge / charge no: 17 |
| 20 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 20 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 17 June 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 17 June 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 17 June 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 17 June 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 17 June 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 17 June 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 8 September 2004 | Declaration of satisfaction of mortgage/charge |
| 8 September 2004 | Declaration of satisfaction of mortgage/charge |
| 8 September 2004 | Declaration of satisfaction of mortgage/charge |
| 8 September 2004 | Declaration of satisfaction of mortgage/charge |
| 24 June 2004 | Particulars of mortgage/charge |
| 24 June 2004 | Particulars of mortgage/charge |
| 2 July 1998 | Particulars of mortgage/charge |
| 2 July 1998 | Particulars of mortgage/charge |
| 8 May 1998 | Particulars of mortgage/charge |
| 8 May 1998 | Particulars of mortgage/charge |
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