| 28 June 2019 | Delivered on: 3 July 2019 Persons entitled: Igf Business Credit Limited Classification: A registered charge Particulars: Each chargor, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in the future belonging to that chargor hereby in each case with full title guarantee: fixed charge: charges to igf by way of separate fixed charges; by way of legal mortgage each property specified in schedule 2 which is set opposite its name; by way of equitable mortgage its real property, other than the property or properties specified in schedule 2; all its intellectual property. Outstanding | #7 |
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| 21 April 2017 | Delivered on: 21 April 2017 Persons entitled: Close Brothers Limited (The "Security Trustee") Classification: A registered charge Outstanding | #6 |
| 7 April 2017 | Delivered on: 11 April 2017 Persons entitled: Asset Advantage Limited Classification: A registered charge Outstanding | #5 |
| 2 June 2009 | Delivered on: 6 June 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Deposit agreement to secure own liabilities Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re brodie and stone holdings PLC and numbered 07412890 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company. Outstanding | #4 |
| 3 October 2005 | Delivered on: 12 October 2005 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of admission to an omnibus guarantee and set-off agreement dated 13 april 1999 and Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. Outstanding | #3 |
| 13 April 1999 | Delivered on: 15 April 1999 Satisfied on: 10 April 2004 Persons entitled: Lloyds 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. Fully Satisfied | #1 |
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| 8 September 2021 | Satisfaction of charge 3 in full |
|---|---|
| 8 September 2021 | Satisfaction of charge 4 in full |
| 8 September 2021 | Satisfaction of charge 037011920007 in full |
| 27 November 2020 | Satisfaction of charge 037011920006 in full |
| 3 July 2019 | Registration of charge 037011920007, created on 28 June 2019 |
| 1 July 2019 | Satisfaction of charge 037011920005 in full |
| 21 April 2017 | Registration of charge 037011920006, created on 21 April 2017 |
| 21 April 2017 | Registration of charge 037011920006, created on 21 April 2017 |
| 11 April 2017 | Registration of charge 037011920005, created on 7 April 2017 |
| 11 April 2017 | Registration of charge 037011920005, created on 7 April 2017 |
| 6 June 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 6 June 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 12 October 2005 | Particulars of mortgage/charge |
| 12 October 2005 | Particulars of mortgage/charge |
| 10 April 2004 | Declaration of satisfaction of mortgage/charge |
| 10 April 2004 | Declaration of satisfaction of mortgage/charge |
| 15 April 1999 | Particulars of mortgage/charge |
| 15 April 1999 | Particulars of mortgage/charge |
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