14 September 2018 | Delivered on: 14 September 2018 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 future belonging to that chargor hereby, in each case with full title guarantee:. Fixed charges: charges to igf by way of separate fixed charges:. (I) by way of legal mortgage each property specified in schedule 2 which is set opposite its name;. (Ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 2;. (vi) all its intellectual property. Outstanding | #3 |
---|---|---|
2 July 2009 | Delivered on: 9 July 2009 Persons entitled: Tilfen Land Limited 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: £22,904 placed in an interest bearing account in the name of the mortgagee together with any other sums paid into such account and any interest credited to the said account. Outstanding | #2 |
15 March 2004 | Delivered on: 20 March 2004 Persons entitled: National Westminster 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. Outstanding | #1 |
9 July 2009 | Particulars of a mortgage or charge / charge no: 2 |
---|---|
20 March 2004 | Particulars of mortgage/charge |