| 17 November 2010 | Delivered on: 20 November 2010 Satisfied on: 12 November 2014 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H unit C4 business development centre, stafford park 4, telford, t/no: SL135435 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Fully Satisfied | #5 |
|---|---|---|
| 17 November 2010 | Delivered on: 20 November 2010 Satisfied on: 12 November 2014 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a unit C3 business development centre stafford park 4 telford t/n SL30287 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Fully Satisfied | #4 |
| 26 March 2007 | Delivered on: 4 April 2007 Satisfied on: 12 November 2014 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The l/h property k/a units 1 & 2 highbridge court stafford park 1 telford shropshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Fully Satisfied | #3 |
| 20 July 2000 | Delivered on: 25 July 2000 Satisfied on: 12 November 2014 Persons entitled: Lloyds Tsb Bank PLC Classification: Deposit agreement to secure own liabilities Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The account with the bank denominated in sterling designated lloyds tsb bank PLC re preston innovations limited premier interest account and now numbered 76013088 and any account. Fully Satisfied | #2 |
| 19 July 1999 | Delivered on: 21 July 1999 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed 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. Outstanding | #1 |
|---|
| 12 November 2014 | Satisfaction of charge 5 in full |
|---|---|
| 12 November 2014 | Satisfaction of charge 3 in full |
| 12 November 2014 | Satisfaction of charge 2 in full |
| 12 November 2014 | Satisfaction of charge 4 in full |
| 12 November 2014 | Satisfaction of charge 3 in full |
| 12 November 2014 | Satisfaction of charge 4 in full |
| 12 November 2014 | Satisfaction of charge 2 in full |
| 12 November 2014 | Satisfaction of charge 5 in full |
| 20 November 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 20 November 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 20 November 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 20 November 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 4 April 2007 | Particulars of mortgage/charge |
| 4 April 2007 | Particulars of mortgage/charge |
| 25 July 2000 | Particulars of mortgage/charge |
| 25 July 2000 | Particulars of mortgage/charge |
| 21 July 1999 | Particulars of mortgage/charge |
| 21 July 1999 | Particulars of mortgage/charge |
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