| 4 January 2021 | Delivered on: 12 January 2021 Persons entitled: Wells Fargo Bank, National Association Classification: A registered charge Particulars: Patent with registration number 06779420.6 and application dated 14/09/2006. for further details of intellectual property charged, please see the instrument. Outstanding | #9 |
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| 4 January 2021 | Delivered on: 12 January 2021 Persons entitled: Wells Fargo Bank, National Association Classification: A registered charge Outstanding | #8 |
| 4 January 2021 | Delivered on: 12 January 2021 Persons entitled: Wells Fargo Bank, National Association Classification: A registered charge Particulars: Trade mark "chubtur" with registration number UK00002354515 and file date 28 january 2004. for further details of intellectual property charged, please see the instrument. Outstanding | #7 |
| 21 March 2013 | Delivered on: 28 March 2013 Persons entitled: 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #6 |
| 19 December 2012 | Delivered on: 5 January 2013 Persons entitled: University of Surrey Classification: Rent deposit deed Secured details: All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All monies standing to the credit of a deposit account see image for full details. Outstanding | #5 |
| 28 January 2011 | Delivered on: 1 February 2011 Persons entitled: Aldermore Bank PLC Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Description of the chattels. 7 adapters new. 1 incubator new N099106. 1 camera new 1020S (for further details of chattels charged please refer to the form MG01) see image for full details. Outstanding | #4 |
| 4 January 2011 | Delivered on: 6 January 2011 Persons entitled: University of Surrey 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: All monies from time to time standing to the credit of a deposit account and all money from time to time withdrawn from the account see image for full details. Outstanding | #3 |
| 1 September 2006 | Delivered on: 5 September 2006 Persons entitled: University of Surrey Classification: Rent deposit deed Secured details: £37,500.00 due or to become due from the company to. Particulars: £37,500.00. Outstanding | #2 |
| 29 December 2022 | Delivered on: 3 January 2023 Persons entitled: Wells Fargo Bank, National Association Classification: A registered charge Particulars: Trade mark "chubtur" with registration number UK00002354515 and file date 28 january 2004. for further details of intellectual property charged, please see the instrument. Outstanding | #10 |
| 10 September 2003 | Delivered on: 12 September 2003 Satisfied on: 23 March 2013 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture containing fixed and floating charges 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 |
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| 28 March 2013 | Particulars of a mortgage or charge / charge no: 6 |
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| 27 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 5 January 2013 | Particulars of a mortgage or charge / charge no: 5 |
| 1 February 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 6 January 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 5 September 2006 | Particulars of mortgage/charge |
| 12 September 2003 | Particulars of mortgage/charge |
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