| 10 February 2009 | Delivered on: 12 February 2009 Satisfied on: 2 July 2015 Persons entitled: Hannah Reed and Associates Limited Classification: Rent deposit deed Secured details: £34,246 due or to become due from the company to the chargee. Particulars: The amount of the rent deposit being £34,246. Fully Satisfied | #5 |
|---|---|---|
| 3 April 2003 | Delivered on: 8 April 2003 Satisfied on: 2 July 2015 Persons entitled: Hannah Reed and Associates Limited Classification: Rent deposit deed 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: £25,440 plus value added tax. Fully Satisfied | #4 |
| 2 August 2002 | Delivered on: 15 August 2002 Satisfied on: 31 December 2004 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets debenture 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 | #3 |
| 30 March 1998 | Delivered on: 18 April 1998 Satisfied on: 31 December 2004 Persons entitled: Lloyds 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 8 November 1999 | Delivered on: 17 November 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. See the mortgage charge document for full details. Outstanding | #2 |
|---|
| 22 November 2016 | Satisfaction of charge 2 in full |
|---|---|
| 22 November 2016 | Satisfaction of charge 2 in full |
| 2 July 2015 | Satisfaction of charge 5 in full |
| 2 July 2015 | Satisfaction of charge 4 in full |
| 2 July 2015 | Satisfaction of charge 5 in full |
| 2 July 2015 | Satisfaction of charge 4 in full |
| 12 February 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 12 February 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 31 December 2004 | Declaration of satisfaction of mortgage/charge |
| 31 December 2004 | Declaration of satisfaction of mortgage/charge |
| 31 December 2004 | Declaration of satisfaction of mortgage/charge |
| 31 December 2004 | Declaration of satisfaction of mortgage/charge |
| 8 April 2003 | Particulars of mortgage/charge |
| 8 April 2003 | Particulars of mortgage/charge |
| 15 August 2002 | Particulars of mortgage/charge |
| 15 August 2002 | Particulars of mortgage/charge |
| 17 November 1999 | Particulars of mortgage/charge |
| 17 November 1999 | Particulars of mortgage/charge |
| 18 April 1998 | Particulars of mortgage/charge |
| 18 April 1998 | Particulars of mortgage/charge |
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