| 18 May 2017 | Delivered on: 25 May 2017 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Freehold property known as redlands farm, lyne lane, virginia water registered at h m land registry with title number SY724627 and SY799019. Outstanding | #9 |
|---|---|---|
| 26 February 2016 | Delivered on: 29 February 2016 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #8 |
| 5 July 2011 | Delivered on: 12 July 2011 Persons entitled: Firstrand Bank Limited (London Branch) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee trading as carlyle finance 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 see image for full details. Outstanding | #7 |
| 22 October 2010 | Delivered on: 25 October 2010 Persons entitled: Lombard North Central PLC Classification: Charge over sub-hire agreements 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: The secured property being- all right title, interest and benefit in and to the sub-hire agreements see image for full details. Outstanding | #6 |
| 8 April 2008 | Delivered on: 12 April 2008 Persons entitled: Man Financial Services PLC Classification: Legal charge 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: The subcontracts being any agreements under which vehicles are let to a third party whether under a leasing hire lease-purchase or hire-purchase see image for full details. Outstanding | #3 |
| 2 April 2004 | Delivered on: 3 April 2004 Persons entitled: Barclays Mercantile Business Finance Limited Classification: Assignment and charge of sub-leasing agreements 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: Rights title and interest in sub leases in respect of goods in hp leasing or hire agreements between the chargee and the company. Outstanding | #2 |
| 17 April 2001 | Delivered on: 27 April 2001 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding | #1 |
| 24 November 2009 | Delivered on: 26 November 2009 Satisfied on: 19 August 2011 Persons entitled: Black Horse Limited 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 see image for full details. Fully Satisfied | #5 |
|---|---|---|
| 24 March 2009 | Delivered on: 26 March 2009 Satisfied on: 10 November 2009 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 under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied | #4 |
| 28 July 2017 | Satisfaction of charge 1 in full |
|---|---|
| 28 July 2017 | Satisfaction of charge 2 in full |
| 28 July 2017 | Satisfaction of charge 2 in full |
| 28 July 2017 | Satisfaction of charge 1 in full |
| 25 May 2017 | Registration of charge 038446660009, created on 18 May 2017 |
| 25 May 2017 | Registration of charge 038446660009, created on 18 May 2017 |
| 29 February 2016 | Registration of charge 038446660008, created on 26 February 2016 |
| 29 February 2016 | Registration of charge 038446660008, created on 26 February 2016 |
| 22 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 22 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 12 July 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 12 July 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 25 October 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 25 October 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 26 November 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 26 November 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 12 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 12 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 26 March 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 26 March 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 12 April 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 12 April 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 3 April 2004 | Particulars of mortgage/charge |
| 3 April 2004 | Particulars of mortgage/charge |
| 27 April 2001 | Particulars of mortgage/charge |
| 27 April 2001 | Particulars of mortgage/charge |
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