| 31 May 2007 | Delivered on: 12 June 2007 Satisfied on: 30 September 2008 Persons entitled: Barclays Bank PLC Classification: Mortgage of trade marks tradenames and charge over domain names Secured details: £8,000,000 and all other monies due or to become due. Particulars: All the trade marks and trade mark applications for details please refer to schedule on form 395 all renewals extensions. See the mortgage charge document for full details. Fully Satisfied | #9 |
|---|---|---|
| 4 August 2006 | Delivered on: 18 August 2006 Satisfied on: 23 July 2014 Persons entitled: Lloyds Tsb Bank PLC Classification: Charge over intellectual property dated 31ST july 2006 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: First fixed charge all rights. See the mortgage charge document for full details. Fully Satisfied | #7 |
| 15 December 2004 | Delivered on: 18 December 2004 Satisfied on: 20 June 2007 Persons entitled: Barclays Bank PLC Classification: Mortgage Secured details: £8,000,000 due or to become due from the company to the chargee. Particulars: Mechanical fire fighting installations X2 fire detection and alarm systems for details of further goods charged please refer to form 395. see the mortgage charge document for full details. Fully Satisfied | #6 |
| 15 December 2004 | Delivered on: 21 December 2004 Satisfied on: 20 June 2007 Persons entitled: Barclays Bank PLC Classification: Mortgage of trade marks tradenames and charge over domain names Secured details: £8,000,000.00 and 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: Trade mark no E2024065 mark text ocado type wo, trade mark no 2256049 mark text ocado, trade mark no 2270719 mark text ocado. For further details of trade marks charged please refer to form 395. all applications for trade marks and all rights and causes of action accruing due in respect of infringement of any rights. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 3 December 2004 | Delivered on: 15 December 2004 Satisfied on: 23 July 2014 Persons entitled: Lloyds Tsb Bank PLC Classification: Charge over intellectual property 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: All rights being the intellectual property and/or the benefit of any license in respect of the generic software. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 30 November 2012 | Delivered on: 4 December 2012 Satisfied on: 2 August 2013 Persons entitled: Barclays Bank PLC Classification: A security agreement Secured details: All monies due or to become due to the chargee and/or any other finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its present and future benefit, right, title and interest in and to (but none of the obligations or burdens of) the agreement and the receivables. See image for full details. Fully Satisfied | #31 |
| 19 November 2012 | Delivered on: 23 November 2012 Satisfied on: 2 August 2013 Persons entitled: Barclays Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First legal mortgage all the shares and all related rights see image for full details. Fully Satisfied | #30 |
| 11 January 2002 | Delivered on: 21 January 2002 Satisfied on: 30 July 2004 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 under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Barclays current a/c 20037540. 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) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. Fully Satisfied | #3 |
| 6 October 2010 | Delivered on: 8 October 2010 Satisfied on: 2 August 2013 Persons entitled: Barclays Bank PLC Classification: Deed Secured details: All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all rights, the right title and interest in and to any present or future physical, electronic or other materials or media comprising the specific I.P. assets. See image for full details. Fully Satisfied | #27 |
| 5 July 2010 | Delivered on: 7 July 2010 Satisfied on: 2 August 2013 Persons entitled: Barclays Bank PLC Classification: A deed of charge Secured details: All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all the security assets meaning all the financial assets and related rights see image for full details. Fully Satisfied | #26 |
| 26 May 2010 | Delivered on: 10 June 2010 Satisfied on: 12 October 2010 Persons entitled: Lloyds Tsb Bank PLC Classification: Charge over intellectual property 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: By way of a first fixed charge all rights being the intellectual property in the specific I.P. assets. See image for full details. Fully Satisfied | #25 |
| 2 March 2010 | Delivered on: 10 March 2010 Satisfied on: 25 June 2015 Persons entitled: Barclays Mercantile Business Finance Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: F/H land and buildings k/a zone a plots 2 and 3 littlebrook business park dartford kent t/no K951135. Fully Satisfied | #24 |
| 31 March 2009 | Delivered on: 2 April 2009 Satisfied on: 2 July 2014 Persons entitled: Barclays Mercantile Business Finance Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assets description 2 aisles cranes complete psb cranes id no:4.1&4.2. Sprinklers 5138/3969. baffles 5171/3969 see image for full details. Fully Satisfied | #22 |
| 31 March 2009 | Delivered on: 2 April 2009 Satisfied on: 5 August 2014 Persons entitled: Barclays Bank PLC C/O Barclays Mercantile Business Finance Limited Classification: Mortgage Secured details: £877,746 and all other sums due or to become due from the company to the chargee. Particulars: Assets description 2 aisle cranes complete with psb crane id no: 4,1 & 4.2. assets description sprinklers I.d no:5138/3969 together with all accessories and components see image for full details. Fully Satisfied | #21 |
| 21 January 2009 | Delivered on: 22 January 2009 Satisfied on: 25 June 2015 Persons entitled: Barclays Mercantile Business Finance Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The freehold land and buildings known as unit j springwell 27 dark lane birstall, west yorkshire t/n wyk 882745 see image for full details. Fully Satisfied | #20 |
| 29 June 2001 | Delivered on: 18 July 2001 Satisfied on: 18 December 2004 Persons entitled: The Boc Group PLC Classification: Charge over fixed assets Secured details: All monies due or to become due from the company to the chargee under the contract dated 21 february 2001 (as defined) and all other charged assets listed in schedule 1 of the charge over fixed assets. Particulars: Charge over contract dated 21/2/2001 with all equipment,racking,stacker cranes,generators,fridge plant and computer hardware and software supplied thereunder; all property rights and secondary systems associated. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 11 September 2008 | Delivered on: 23 September 2008 Satisfied on: 25 June 2014 Persons entitled: Barclays Mercantile Business Finance Limited and Barclays Bank PLC Classification: Assignment and charge of copyright and design right Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All copyrights and rights in the nature of copyright belonging to the company, all other copyrights, design rights, all future copyrights and design rights, all know- how, all benefit of licences, all policies of insurance see image for full details. Fully Satisfied | #18 |
| 11 September 2008 | Delivered on: 20 September 2008 Satisfied on: 25 June 2014 Persons entitled: Barclays Mercantile Business Finance Limited Classification: Mortgage of trade marks tradenames and charge over domain names Secured details: All monies due or to become due from the company to the chargee. Particulars: All trademarks, all the unregistered trade marks, all the benefits of any licences, all the right title and interest of the company in the domain name and any intellectial property rights see image for full details. Fully Satisfied | #17 |
| 11 September 2008 | Delivered on: 20 September 2008 Satisfied on: 25 June 2014 Persons entitled: Barclays Bank PLC Classification: Mortgage of trade marks tradenames and charge over domain names Secured details: All monies due or to become due from the company to the chargee. Particulars: All trademarks, all the unregistered trade marks, all the benefits of any licences, all the right title and interest of the company in the domain name and any intellectial property rights see image for full details. Fully Satisfied | #16 |
| 11 September 2008 | Delivered on: 20 September 2008 Satisfied on: 25 June 2015 Persons entitled: Barclays Mercantile Business Finance Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land and buildings on the north west side of crondal road, exhall, coventry t/no WK161775. Fully Satisfied | #14 |
| 11 September 2008 | Delivered on: 20 September 2008 Satisfied on: 25 June 2015 Persons entitled: Barclays Mercantile Business Finance Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The items together with all accessories and component parts and all improvements and reknewals thereof together with all books, manuals, handbooks, technical data, drawings, schedules and other documentation see image for full details. Fully Satisfied | #12 |
| 31 May 2007 | Delivered on: 9 June 2007 Satisfied on: 30 September 2008 Persons entitled: Barclays Bank PLC Classification: Fixed 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: All right title and interest in or arising out of the agreements for the leasing of plant machinery equipment and other assets. See the mortgage charge document for full details. Fully Satisfied | #11 |
| 16 June 2000 | Delivered on: 5 July 2000 Satisfied on: 30 July 2004 Persons entitled: Ite Group PLC Classification: Rent security deposit deed Secured details: All monies due or to become due from the company to the chargee under the underlease of even date of part first floor premises at 105 salusbury road london NW6. Particulars: All monies from time to time standing to the credit of the deposit account in the name of the company,deposit being £65,925. Fully Satisfied | #1 |
| 30 November 2006 | Delivered on: 1 December 2006 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a 5 cronal road, exhall, coventry t/no WK161775. Outstanding | #8 |
|---|---|---|
| 17 May 2019 | Delivered on: 21 May 2019 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited as Security Trustee For the Secured Parties (As Defined in the Instrument) Classification: A registered charge Outstanding | #32 |
| 14 June 2012 | Delivered on: 16 June 2012 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H rono house, avonmouth way, avonmouth, bristol t/no BL40122. Outstanding | #29 |
| 18 May 2012 | Delivered on: 25 May 2012 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a unit 8 whitehorse business park ware road stanford in the vale faringdon oxfordshire. Outstanding | #28 |
| 17 February 2010 | Delivered on: 18 February 2010 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property at plots 2 & 3, zone a, littlebrook business centre, littlebrook manor way, dartford, kent t/no K951135. Outstanding | #23 |
| 30 December 2008 | Delivered on: 6 January 2009 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H springwell 27 dark lane birstal batley t/no:WYK882745. Outstanding | #19 |
| 11 September 2008 | Delivered on: 20 September 2008 Persons entitled: Barclays Bank PLC Classification: Fixed charge Secured details: All sums due. Particulars: All right title and interest in or arising out of agreements for the leasing of plant, machinery, equipment and other assets see image for full details. Outstanding | #15 |
| 11 September 2008 | Delivered on: 20 September 2008 Persons entitled: Barclays Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The items together with all accessories and component parts and all improvements and reknewals thereof together with all books, manuals, handbooks, technical data, drawings, schedules and other documentation see image for full details. Outstanding | #13 |
| 31 May 2007 | Delivered on: 9 June 2007 Persons entitled: Barclays Bank PLC Classification: Mortgage Secured details: £8,000,000 and all other monies due or to become due. Particulars: B1 mechanical fire fighting installations B2 mechanical fire fighting installations B3 fire detection and alarm systems (for details of further assets charged please see schedule to form 395). see the mortgage charge document for full details. Outstanding | #10 |
| 20 December 2020 | Satisfaction of charge 038750000032 in full |
|---|---|
| 21 May 2019 | Registration of charge 038750000032, created on 17 May 2019 |
| 25 June 2015 | Satisfaction of charge 24 in full |
| 25 June 2015 | Satisfaction of charge 12 in full |
| 25 June 2015 | Satisfaction of charge 12 in full |
| 25 June 2015 | Satisfaction of charge 14 in full |
| 25 June 2015 | Satisfaction of charge 20 in full |
| 25 June 2015 | Satisfaction of charge 24 in full |
| 25 June 2015 | Satisfaction of charge 20 in full |
| 25 June 2015 | Satisfaction of charge 14 in full |
| 5 August 2014 | Satisfaction of charge 21 in full |
| 5 August 2014 | Satisfaction of charge 21 in full |
| 23 July 2014 | Satisfaction of charge 7 in full |
| 23 July 2014 | Satisfaction of charge 4 in full |
| 23 July 2014 | Satisfaction of charge 4 in full |
| 23 July 2014 | Satisfaction of charge 7 in full |
| 2 July 2014 | Satisfaction of charge 22 in full |
| 2 July 2014 | Satisfaction of charge 22 in full |
| 25 June 2014 | Satisfaction of charge 16 in full |
| 25 June 2014 | Satisfaction of charge 17 in full |
| 25 June 2014 | Satisfaction of charge 18 in full |
| 25 June 2014 | Satisfaction of charge 17 in full |
| 25 June 2014 | Satisfaction of charge 18 in full |
| 25 June 2014 | Satisfaction of charge 16 in full |
| 2 August 2013 | Satisfaction of charge 30 in full |
| 2 August 2013 | Satisfaction of charge 26 in full |
| 2 August 2013 | Satisfaction of charge 31 in full |
| 2 August 2013 | Satisfaction of charge 27 in full |
| 2 August 2013 | Satisfaction of charge 26 in full |
| 2 August 2013 | Satisfaction of charge 27 in full |
| 2 August 2013 | Satisfaction of charge 30 in full |
| 2 August 2013 | Satisfaction of charge 31 in full |
| 7 December 2012 | Duplicate mortgage certificatecharge no:31 |
| 7 December 2012 | Duplicate mortgage certificatecharge no:31 |
| 4 December 2012 | Particulars of a mortgage or charge / charge no: 31 |
| 4 December 2012 | Particulars of a mortgage or charge / charge no: 31 |
| 23 November 2012 | Particulars of a mortgage or charge / charge no: 30 |
| 23 November 2012 | Particulars of a mortgage or charge / charge no: 30 |
| 16 June 2012 | Particulars of a mortgage or charge / charge no: 29 |
| 16 June 2012 | Particulars of a mortgage or charge / charge no: 29 |
| 25 May 2012 | Particulars of a mortgage or charge / charge no: 28 |
| 25 May 2012 | Particulars of a mortgage or charge / charge no: 28 |
| 13 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 25 |
| 13 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 25 |
| 8 October 2010 | Particulars of a mortgage or charge / charge no: 27 |
| 8 October 2010 | Particulars of a mortgage or charge / charge no: 27 |
| 7 July 2010 | Particulars of a mortgage or charge / charge no: 26 |
| 7 July 2010 | Particulars of a mortgage or charge / charge no: 26 |
| 15 June 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 18 |
| 15 June 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 18 |
| 10 June 2010 | Particulars of a mortgage or charge / charge no: 25 |
| 10 June 2010 | Particulars of a mortgage or charge / charge no: 25 |
| 10 March 2010 | Particulars of a mortgage or charge / charge no: 24 |
| 10 March 2010 | Particulars of a mortgage or charge / charge no: 24 |
| 18 February 2010 | Particulars of a mortgage or charge / charge no: 23 |
| 18 February 2010 | Particulars of a mortgage or charge / charge no: 23 |
| 2 April 2009 | Particulars of a mortgage or charge / charge no: 22 |
| 2 April 2009 | Particulars of a mortgage or charge / charge no: 22 |
| 2 April 2009 | Particulars of a mortgage or charge / charge no: 21 |
| 2 April 2009 | Particulars of a mortgage or charge / charge no: 21 |
| 22 January 2009 | Particulars of a mortgage or charge / charge no: 20 |
| 22 January 2009 | Particulars of a mortgage or charge / charge no: 20 |
| 6 January 2009 | Particulars of a mortgage or charge / charge no: 19 |
| 6 January 2009 | Particulars of a mortgage or charge / charge no: 19 |
| 1 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 1 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 1 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 1 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 23 September 2008 | Particulars of a mortgage or charge / charge no: 18 |
| 23 September 2008 | Particulars of a mortgage or charge / charge no: 18 |
| 20 September 2008 | Particulars of a mortgage or charge / charge no: 17 |
| 20 September 2008 | Particulars of a mortgage or charge / charge no: 17 |
| 20 September 2008 | Particulars of a mortgage or charge / charge no: 14 |
| 20 September 2008 | Particulars of a mortgage or charge / charge no: 13 |
| 20 September 2008 | Particulars of a mortgage or charge / charge no: 12 |
| 20 September 2008 | Particulars of a mortgage or charge / charge no: 12 |
| 20 September 2008 | Particulars of a mortgage or charge / charge no: 15 |
| 20 September 2008 | Particulars of a mortgage or charge / charge no: 14 |
| 20 September 2008 | Particulars of a mortgage or charge / charge no: 16 |
| 20 September 2008 | Particulars of a mortgage or charge / charge no: 13 |
| 20 September 2008 | Particulars of a mortgage or charge / charge no: 16 |
| 20 September 2008 | Particulars of a mortgage or charge / charge no: 15 |
| 20 June 2007 | Declaration of satisfaction of mortgage/charge |
| 20 June 2007 | Declaration of satisfaction of mortgage/charge |
| 20 June 2007 | Declaration of satisfaction of mortgage/charge |
| 20 June 2007 | Declaration of satisfaction of mortgage/charge |
| 12 June 2007 | Particulars of mortgage/charge |
| 12 June 2007 | Particulars of mortgage/charge |
| 9 June 2007 | Particulars of mortgage/charge |
| 9 June 2007 | Particulars of mortgage/charge |
| 9 June 2007 | Particulars of mortgage/charge |
| 9 June 2007 | Particulars of mortgage/charge |
| 1 December 2006 | Particulars of mortgage/charge |
| 1 December 2006 | Particulars of mortgage/charge |
| 18 August 2006 | Particulars of mortgage/charge |
| 18 August 2006 | Particulars of mortgage/charge |
| 21 December 2004 | Particulars of mortgage/charge |
| 21 December 2004 | Particulars of mortgage/charge |
| 18 December 2004 | Declaration of satisfaction of mortgage/charge |
| 18 December 2004 | Particulars of mortgage/charge |
| 18 December 2004 | Particulars of mortgage/charge |
| 18 December 2004 | Declaration of satisfaction of mortgage/charge |
| 15 December 2004 | Particulars of mortgage/charge |
| 15 December 2004 | Particulars of mortgage/charge |
| 30 July 2004 | Declaration of satisfaction of mortgage/charge |
| 30 July 2004 | Declaration of satisfaction of mortgage/charge |
| 30 July 2004 | Declaration of satisfaction of mortgage/charge |
| 30 July 2004 | Declaration of satisfaction of mortgage/charge |
| 21 January 2002 | Particulars of mortgage/charge |
| 21 January 2002 | Particulars of mortgage/charge |
| 18 July 2001 | Particulars of mortgage/charge |
| 18 July 2001 | Particulars of mortgage/charge |
| 5 July 2000 | Particulars of mortgage/charge |
| 5 July 2000 | Particulars of mortgage/charge |
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