| 8 March 2012 | Delivered on: 17 March 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Freehold and leasehold property known as or being 3 & 4 bridge terrace albert road south southampton SO14 3FP with title numbers HP335268, HP184055,HP686955 and HP686887 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding | #6 |
|---|---|---|
| 5 March 2012 | Delivered on: 8 March 2012 Persons entitled: Lloyds Tsb 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 | #5 |
| 5 May 2004 | Delivered on: 6 May 2004 Satisfied on: 27 January 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a or being 60 oxford street, southampton, hants,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Fully Satisfied | #4 |
|---|---|---|
| 12 December 2001 | Delivered on: 14 December 2001 Satisfied on: 27 March 2007 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (Including trade fixtures). 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 |
| 22 September 1999 | Delivered on: 9 October 1999 Satisfied on: 8 May 2002 Persons entitled: Lloyds Tsb 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. Fully Satisfied | #2 |
| 24 September 1999 | Delivered on: 28 September 1999 Satisfied on: 27 March 2007 Persons entitled: Aib Group (UK) PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a 60 oxford street southampton hampshire. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #1 |
| 17 March 2012 | Particulars of a mortgage or charge / charge no: 6 |
|---|---|
| 17 March 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 8 March 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 8 March 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 27 March 2007 | Declaration of satisfaction of mortgage/charge |
| 27 March 2007 | Declaration of satisfaction of mortgage/charge |
| 27 March 2007 | Declaration of satisfaction of mortgage/charge |
| 27 March 2007 | Declaration of satisfaction of mortgage/charge |
| 27 January 2007 | Declaration of satisfaction of mortgage/charge |
| 27 January 2007 | Declaration of satisfaction of mortgage/charge |
| 6 May 2004 | Particulars of mortgage/charge |
| 6 May 2004 | Particulars of mortgage/charge |
| 8 May 2002 | Declaration of satisfaction of mortgage/charge |
| 8 May 2002 | Declaration of satisfaction of mortgage/charge |
| 14 December 2001 | Particulars of mortgage/charge |
| 14 December 2001 | Particulars of mortgage/charge |
| 9 October 1999 | Particulars of mortgage/charge |
| 9 October 1999 | Particulars of mortgage/charge |
| 28 September 1999 | Particulars of mortgage/charge |
| 28 September 1999 | Particulars of mortgage/charge |
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