| 29 November 2011 | Delivered on: 8 December 2011 Satisfied on: 10 June 2015 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the chargors or any of them to any secured party or their assignee or successor 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, plant & machinery see image for full details. Fully Satisfied | #7 |
|---|---|---|
| 17 May 2006 | Delivered on: 20 May 2006 Satisfied on: 10 June 2015 Persons entitled: Barclays Bank PLC Classification: Deed of accession to a composite guarantee and debenture dated 28 november 2001 Secured details: All mones due or to become due from any charging 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 | #2 |
| 20 December 2000 | Delivered on: 28 December 2000 Satisfied on: 7 April 2006 Persons entitled: The Royal Bank of Scotland 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 | #1 |
| 3 August 2011 | Delivered on: 5 August 2011 Persons entitled: Elizabeth Property Nominee No.3 Limited and Elizabeth Property Nominee (No.4) Limited as Trustees for the Elizabeth House Limited Partnership 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: Monies from time to time standing to the credit of a designated deposit account see image for full details. Outstanding | #6 |
|---|---|---|
| 3 August 2011 | Delivered on: 5 August 2011 Persons entitled: Elizabeth Property Nominee No.3 Limited and Elizabeth Property Nominee (No.4) Limited as Trustees for the Elizabeth House Limited Partnership 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: Monies from time to time standing to the credit of a designated deposit account see image for full details. Outstanding | #5 |
| 14 November 2007 | Delivered on: 17 November 2007 Persons entitled: P&O Property Holdings 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: Monies from time to time standing to the credit of a designated deposit account. See the mortgage charge document for full details. Outstanding | #4 |
| 14 November 2007 | Delivered on: 17 November 2007 Persons entitled: P&O Property Holdings 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: Monies from time to time standing to the. See the mortgage charge document for full details. Outstanding | #3 |
| 20 February 2017 | Satisfaction of charge 5 in full |
|---|---|
| 20 February 2017 | Satisfaction of charge 6 in full |
| 20 February 2017 | Satisfaction of charge 4 in full |
| 20 February 2017 | Satisfaction of charge 3 in full |
| 10 June 2015 | Satisfaction of charge 7 in full |
| 10 June 2015 | Satisfaction of charge 2 in full |
| 8 December 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 5 August 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 5 August 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 17 November 2007 | Particulars of mortgage/charge |
| 17 November 2007 | Particulars of mortgage/charge |
| 20 May 2006 | Particulars of mortgage/charge |
| 7 April 2006 | Declaration of satisfaction of mortgage/charge |
| 28 December 2000 | Particulars of mortgage/charge |
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