| 2 June 2021 | Delivered on: 7 June 2021 Persons entitled: Mobeus Equity Partners LLP Classification: A registered charge Outstanding | #5 |
|---|---|---|
| 23 March 2021 | Delivered on: 6 April 2021 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: Security over cash deposits. Outstanding | #4 |
| 31 October 2011 | Delivered on: 1 November 2011 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Station yard, station approach, bekesbourne, canterbury, kent t/no K630417; with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #3 |
| 16 September 2011 | Delivered on: 17 September 2011 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 | #2 |
| 8 March 2002 | Delivered on: 16 March 2002 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 1 wotton trading estate wotton road ashford kent. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding | #1 |
| 7 June 2021 | Registration of charge 037615050005, created on 2 June 2021 |
|---|---|
| 5 May 2021 | Satisfaction of charge 3 in full |
| 6 April 2021 | Registration of charge 037615050004, created on 23 March 2021 |
| 17 May 2019 | Satisfaction of charge 2 in full |
| 17 May 2019 | Satisfaction of charge 1 in full |
| 1 November 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 1 November 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 17 September 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 17 September 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 16 March 2002 | Particulars of mortgage/charge |
| 16 March 2002 | Particulars of mortgage/charge |
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