| 27 April 2009 | Delivered on: 12 May 2009 Satisfied on: 14 January 2015 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re uxbridge properties LTD current account number 00557382. Fully Satisfied | #5 |
|---|---|---|
| 27 April 2009 | Delivered on: 12 May 2009 Satisfied on: 14 January 2015 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re uxbridge properties LTD current account number 50918989. Fully Satisfied | #4 |
| 17 October 2008 | Delivered on: 22 October 2008 Satisfied on: 14 January 2015 Persons entitled: Barclays Bank PLC Classification: Debenture 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: 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 | #3 |
| 17 October 2008 | Delivered on: 22 October 2008 Satisfied on: 31 December 2014 Persons entitled: Barclays Bank 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: F/H colham house,baker's road uxbridge middlesex t/no:AGL62678. Fully Satisfied | #2 |
| 19 July 2007 | Delivered on: 30 July 2007 Satisfied on: 14 January 2015 Persons entitled: Barclays Bank 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 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 |
| 14 January 2015 | Satisfaction of charge 4 in full |
|---|---|
| 14 January 2015 | Satisfaction of charge 5 in full |
| 14 January 2015 | Satisfaction of charge 3 in full |
| 14 January 2015 | Satisfaction of charge 3 in full |
| 14 January 2015 | Satisfaction of charge 1 in full |
| 14 January 2015 | Satisfaction of charge 5 in full |
| 14 January 2015 | Satisfaction of charge 4 in full |
| 14 January 2015 | Satisfaction of charge 1 in full |
| 31 December 2014 | Part of the property or undertaking has been released and no longer forms part of charge 1 |
| 31 December 2014 | Part of the property or undertaking has been released and no longer forms part of charge 1 |
| 31 December 2014 | Satisfaction of charge 2 in full |
| 31 December 2014 | Satisfaction of charge 2 in full |
| 12 May 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 12 May 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 12 May 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 12 May 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 22 October 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 22 October 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 22 October 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 22 October 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 30 July 2007 | Particulars of mortgage/charge |
| 30 July 2007 | Particulars of mortgage/charge |
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