| 20 May 2011 | Delivered on: 27 May 2011 Persons entitled: National Westminster 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 charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #9 |
|---|---|---|
| 14 February 2020 | Delivered on: 18 February 2020 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #16 |
| 30 June 2017 | Delivered on: 5 July 2017 Persons entitled: The Royal Bank of Scotland PLC as Security Agent Classification: A registered charge Particulars: Fixed charges over all shares and distribution rights of the company, present and future, as more particularly described in clause 3 of the mortgage and fixed charge over shares. Outstanding | #15 |
| 15 August 2016 | Delivered on: 15 August 2016 Persons entitled: Centrovalli LTD Classification: A registered charge Outstanding | #14 |
| 31 May 2016 | Delivered on: 7 June 2016 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Fixed and floating charges over all the assets and undertaking of the company, present and future, as more particularly described in clause 3 of the guarantee and fixed and floating charge. Outstanding | #13 |
| 10 April 2014 | Delivered on: 23 April 2014 Persons entitled: Royal Bank of Scotland PLC Classification: A registered charge Outstanding | #12 |
| 3 March 2014 | Delivered on: 7 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #11 |
| 20 May 2011 | Delivered on: 28 May 2011 Persons entitled: Rbs Invoice Finance Limited 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 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 | #10 |
| 5 August 2009 | Delivered on: 14 August 2009 Satisfied on: 7 June 2011 Persons entitled: The Royal Bank of Scotland PLC Classification: A supplemental debenture Secured details: All monies due or to become due from the obligors to the finance parties 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. Fully Satisfied | #8 |
|---|---|---|
| 17 April 2009 | Delivered on: 1 May 2009 Satisfied on: 7 June 2011 Persons entitled: The Royal Bank of Scotland PLC (As Security Trustee) Classification: Confirmatory deed Secured details: All monies due or to become due from the obligors to the finance parties and from the chargors to rbs invoice finance limited 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, fixed plant & machinery. See image for full details. Fully Satisfied | #7 |
| 14 June 2007 | Delivered on: 25 June 2007 Satisfied on: 7 June 2011 Persons entitled: The Royal Bank of Scotland PLC (The Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the obligors to the finance parties 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 | #6 |
| 31 August 2006 | Delivered on: 4 September 2006 Satisfied on: 28 August 2009 Persons entitled: Rbs Invoice Finance Limited Classification: Fixed and floating 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: 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 |
| 20 August 2004 | Delivered on: 25 August 2004 Satisfied on: 28 August 2009 Persons entitled: National Westminster 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. Fully Satisfied | #4 |
| 14 November 2001 | Delivered on: 23 November 2001 Satisfied on: 28 August 2009 Persons entitled: National Westminster Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to any of the fianancing documents including the 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. Fully Satisfied | #3 |
| 22 December 2000 | Delivered on: 3 January 2001 Satisfied on: 28 August 2009 Persons entitled: National Westminster Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee re loan notes issued in favour of nicholas raymond gras for £1118700 and in relation to a guarantee re loan notes issued in favour of glynis ann gras for £11300. Particulars: The sum of £1,130,000 now or to be held by national westminster bank PLC on an account numbered 8840733 and earmarked or designated by reference to the company. Fully Satisfied | #2 |
| 30 June 1997 | Delivered on: 8 July 1997 Satisfied on: 28 August 2009 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #1 |
| 21 February 2020 | Satisfaction of charge 033856190011 in full |
|---|---|
| 21 February 2020 | Satisfaction of charge 033856190015 in full |
| 21 February 2020 | Satisfaction of charge 033856190015 in part |
| 21 February 2020 | Satisfaction of charge 033856190012 in part |
| 21 February 2020 | Satisfaction of charge 033856190012 in full |
| 21 February 2020 | Satisfaction of charge 033856190011 in part |
| 18 February 2020 | Registration of charge 033856190016, created on 14 February 2020 |
| 5 July 2017 | Registration of charge 033856190015, created on 30 June 2017 |
| 5 July 2017 | Registration of charge 033856190015, created on 30 June 2017 |
| 15 August 2016 | Registration of charge 033856190014, created on 15 August 2016 |
| 15 August 2016 | Registration of charge 033856190014, created on 15 August 2016 |
| 7 June 2016 | Registration of charge 033856190013, created on 31 May 2016 |
| 7 June 2016 | Registration of charge 033856190013, created on 31 May 2016 |
| 23 April 2014 | Registration of charge 033856190012 |
| 23 April 2014 | Registration of charge 033856190012 |
| 7 March 2014 | Registration of charge 033856190011 |
| 7 March 2014 | Registration of charge 033856190011 |
| 8 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 8 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 8 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 8 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 8 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 8 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 28 May 2011 | Particulars of a mortgage or charge / charge no: 10 |
| 28 May 2011 | Particulars of a mortgage or charge / charge no: 10 |
| 27 May 2011 | Particulars of a mortgage or charge / charge no: 9 |
| 27 May 2011 | Particulars of a mortgage or charge / charge no: 9 |
| 29 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 29 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 29 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 29 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 29 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 29 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 29 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 29 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 29 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 29 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 14 August 2009 | Particulars of a mortgage or charge / charge no: 8 |
| 14 August 2009 | Particulars of a mortgage or charge / charge no: 8 |
| 1 May 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 1 May 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 25 June 2007 | Particulars of mortgage/charge |
| 25 June 2007 | Particulars of mortgage/charge |
| 4 September 2006 | Particulars of mortgage/charge |
| 4 September 2006 | Particulars of mortgage/charge |
| 25 August 2004 | Particulars of mortgage/charge |
| 25 August 2004 | Particulars of mortgage/charge |
| 23 November 2001 | Particulars of mortgage/charge |
| 23 November 2001 | Particulars of mortgage/charge |
| 3 January 2001 | Particulars of mortgage/charge |
| 3 January 2001 | Particulars of mortgage/charge |
| 8 July 1997 | Particulars of mortgage/charge |
| 8 July 1997 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
