| 2 October 2012 | Delivered on: 3 October 2012 Persons entitled: Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #4 |
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| 22 February 2000 | Delivered on: 29 February 2000 Satisfied on: 15 November 2012 Persons entitled: Bank Leumi (UK) PLC Classification: Supplemental assignment and charge Secured details: All monies obligations and liabilities due or to become due from the company to the chargee under or in connection with this deed, the debenture (including all expenses) and on any account whatsoever. Particulars: The intellectual property materials and derivative materials from time to time belonging to the company. See the mortgage charge document for full details. Fully Satisfied | #3 |
|---|---|---|
| 22 February 2000 | Delivered on: 24 February 2000 Satisfied on: 15 November 2012 Persons entitled: Bank Leumi (UK) 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 | #2 |
| 12 May 1999 | Delivered on: 15 May 1999 Satisfied on: 4 November 2000 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. Fully Satisfied | #1 |
| 7 September 2016 | Satisfaction of charge 4 in full |
|---|---|
| 7 September 2016 | Satisfaction of charge 4 in full |
| 16 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 16 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 16 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 16 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 3 October 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 3 October 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 4 November 2000 | Declaration of satisfaction of mortgage/charge |
| 4 November 2000 | Declaration of satisfaction of mortgage/charge |
| 29 February 2000 | Particulars of mortgage/charge |
| 29 February 2000 | Particulars of mortgage/charge |
| 24 February 2000 | Particulars of mortgage/charge |
| 24 February 2000 | Particulars of mortgage/charge |
| 15 May 1999 | Particulars of mortgage/charge |
| 15 May 1999 | Particulars of mortgage/charge |
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