| 13 September 2019 | Delivered on: 19 September 2019 Persons entitled: Lloyds Bank PLC (Formerly Known as Lloyds Tsb Bank PLC) as Trustee for the Secured Parties Classification: A registered charge Outstanding | #5 |
|---|---|---|
| 23 January 2006 | Delivered on: 26 January 2006 Persons entitled: Lloyds Tsb Bank PLC, as Security Trustee for Itself and Each of the Finance Parties (Thesecurity Trustee) Classification: Charge over accounts Secured details: All monies due or to become due from the company or any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The accounts, the deposits and all interest that may from time to time be payable on the deposits. See the mortgage charge document for full details. Outstanding | #4 |
| 12 May 2003 | Delivered on: 17 May 2003 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Supplemental security agreement Secured details: All present and future obligations and liabilities due or to become due from the obligors to the chargee (the "security trustee") for itself and as agent for the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the security created under the security agreement. See the mortgage charge document for full details. Outstanding | #3 |
| 21 February 2003 | Delivered on: 1 March 2003 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Security agreement (which amends and supplements the security agreement dated 28TH february 2002) Secured details: All present and future obligations and liabilites due or to become due from the obligors to the chargee (the "security trustee") as agent and trustee for itself and each of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. See the mortgage charge document for full details. Outstanding | #2 |
| 28 February 2002 | Delivered on: 15 March 2002 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Security agreement 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: (I) all estates or interests in any freehold or leasehold property now owned by it (ii) all estates or interests in any freehold or leasehold property now or subsequently owned by it.. See the mortgage charge document for full details. Outstanding | #1 |
| 13 October 2023 | Registration of charge 038172950006, created on 10 October 2023 |
|---|---|
| 19 September 2019 | Registration of charge 038172950005, created on 13 September 2019 |
| 26 January 2006 | Particulars of mortgage/charge |
| 26 January 2006 | Particulars of mortgage/charge |
| 17 May 2003 | Particulars of mortgage/charge |
| 17 May 2003 | Particulars of mortgage/charge |
| 1 March 2003 | Particulars of mortgage/charge |
| 1 March 2003 | Particulars of mortgage/charge |
| 15 March 2002 | Particulars of mortgage/charge |
| 15 March 2002 | Particulars of mortgage/charge |
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