| 7 December 2018 | Delivered on: 17 December 2018 Persons entitled: Lloyds Bank PLC (As Security Agent for the Beneficiaries) Classification: A registered charge Particulars: All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including UK patents case number 130642 (modular framework support systems) and case number 130643 (modular framework support system). For more details please refer to the debenture. Outstanding | #8 |
|---|---|---|
| 12 March 2015 | Delivered on: 20 March 2015 Persons entitled: Lloyds Bank PLC (In Its Capacity as Security Agent for the Beneficiaries) Classification: A registered charge Particulars: Trademark 2546933. please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Outstanding | #7 |
| 6 March 2012 | Delivered on: 13 March 2012 Satisfied on: 18 March 2015 Persons entitled: Inflexion Private Equity Partners LLP Classification: Master guarantee and security agreement Secured details: All monies due or to become due from the company to the secured parties or any of them on any account whatsoever 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. Fully Satisfied | #6 |
|---|---|---|
| 2 March 2012 | Delivered on: 12 March 2012 Satisfied on: 18 March 2015 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company 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. Fully Satisfied | #5 |
| 8 March 2007 | Delivered on: 26 March 2007 Satisfied on: 13 March 2012 Persons entitled: Inflexion Private Equity Partners LLP Classification: 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: All securities together with all related rights. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 8 March 2007 | Delivered on: 15 March 2007 Satisfied on: 27 March 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: 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 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 |
| 8 March 2007 | Delivered on: 15 March 2007 Satisfied on: 5 March 2015 Persons entitled: Lloyds Tsb Bank PLC Classification: All monies 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 | #1 |
| 25 February 2020 | Satisfaction of charge 033890090008 in full |
|---|---|
| 17 December 2018 | Registration of charge 033890090008, created on 7 December 2018 |
| 5 January 2017 | Satisfaction of charge 033890090007 in full |
| 5 January 2017 | Satisfaction of charge 033890090007 in full |
| 20 March 2015 | Registration of charge 033890090007, created on 12 March 2015 |
| 20 March 2015 | Registration of charge 033890090007, created on 12 March 2015 |
| 18 March 2015 | Satisfaction of charge 5 in full |
| 18 March 2015 | Satisfaction of charge 6 in full |
| 18 March 2015 | Satisfaction of charge 6 in full |
| 18 March 2015 | Satisfaction of charge 5 in full |
| 5 March 2015 | Satisfaction of charge 1 in full |
| 5 March 2015 | Satisfaction of charge 1 in full |
| 2 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 2 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 16 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 16 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 13 March 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 13 March 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 12 March 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 12 March 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 29 September 2010 | Declaration that part of the property/undertaking: released/ceased /both /charge no 4 |
| 29 September 2010 | Declaration that part of the property/undertaking: released/ceased /both /charge no 4 |
| 26 March 2007 | Particulars of mortgage/charge |
| 26 March 2007 | Particulars of mortgage/charge |
| 15 March 2007 | Particulars of mortgage/charge |
| 15 March 2007 | Particulars of mortgage/charge |
| 15 March 2007 | Particulars of mortgage/charge |
| 15 March 2007 | Particulars of mortgage/charge |
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