| 20 December 2013 | Delivered on: 9 January 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: F/H property at unit 2 bittacy business centre, bittacy hill, london t/no AGL143409. Notification of addition to or amendment of charge. Outstanding | #6 |
|---|---|---|
| 25 February 2003 | Delivered on: 6 March 2003 Persons entitled: Coutts & Company Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Summit house 40 highgate west hill highgate village london E6 6LS t/no: NGL291626. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding | #4 |
| 28 January 2003 | Delivered on: 29 January 2003 Persons entitled: Coutts & Company Classification: Charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fluctuating deposits by the company. See the mortgage charge document for full details. Outstanding | #3 |
| 24 April 1998 | Delivered on: 2 May 1998 Persons entitled: Coutts & Company 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. Outstanding | #2 |
| 11 November 2013 | Delivered on: 13 November 2013 Satisfied on: 14 January 2016 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied | #5 |
|---|---|---|
| 30 April 1998 | Delivered on: 2 May 1998 Satisfied on: 14 November 2013 Persons entitled: Royscot Trust PLC,Royscot Leasing Limited, Royscot Industrial Leasing Limited, Royscot Commercial Leasing Limited& Royscot Spa Leasing Limited Classification: Master agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the company's rights title and interest in the sub-hire agreements described in supplementary schedules from time to time entered into pursuant to the master agreement. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 22 July 2020 | Satisfaction of charge 4 in full |
|---|---|
| 22 July 2020 | Satisfaction of charge 3 in full |
| 14 January 2016 | Satisfaction of charge 035237050005 in full |
| 14 January 2016 | Satisfaction of charge 035237050005 in full |
| 9 January 2014 | Registration of charge 035237050006 |
| 9 January 2014 | Registration of charge 035237050006 |
| 14 November 2013 | Satisfaction of charge 1 in full |
| 14 November 2013 | Satisfaction of charge 1 in full |
| 13 November 2013 | Registration of charge 035237050005 |
| 13 November 2013 | Registration of charge 035237050005 |
| 6 March 2003 | Particulars of mortgage/charge |
| 6 March 2003 | Particulars of mortgage/charge |
| 29 January 2003 | Particulars of mortgage/charge |
| 29 January 2003 | Particulars of mortgage/charge |
| 2 May 1998 | Particulars of mortgage/charge |
| 2 May 1998 | Particulars of mortgage/charge |
| 2 May 1998 | Particulars of mortgage/charge |
| 2 May 1998 | Particulars of mortgage/charge |
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