| 27 May 2020 | Delivered on: 15 June 2020 Persons entitled: Nigel Von Sachsenburg Classification: A registered charge Particulars: The debenture creates a legal mortgage over all estates or interests in any freehold, leasehold or commonhold property now owned by the company and a fixed charge over all present and future estates or interest of the company in or over any freehold, leasehold or commonhold property (other than the excluded property interest) and all the company's present and future intellectual property. For more details please refer to the instrument. Outstanding | #3 |
|---|---|---|
| 23 January 2003 | Delivered on: 5 February 2003 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #2 |
| 22 August 2002 | Delivered on: 29 August 2002 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 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 |
| 15 June 2020 | Registration of charge 038493090003, created on 27 May 2020 |
|---|---|
| 11 March 2020 | Satisfaction of charge 2 in full |
| 11 March 2020 | Satisfaction of charge 1 in full |
| 5 February 2003 | Particulars of mortgage/charge |
| 5 February 2003 | Particulars of mortgage/charge |
| 29 August 2002 | Particulars of mortgage/charge |
| 29 August 2002 | Particulars of mortgage/charge |
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