| 28 November 2000 | Delivered on: 31 October 2002 Satisfied on: 25 March 2004 Persons entitled: The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties Classification: Guarantee & debenture Secured details: All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Freehold property part of land at club street, bamber bridge, preston t/n LA755193. The proceeds of sale thereof and all buildings and trade and other fixtures. By way of fixed charge all estates or interests in any freehold, leasehold and other immovable property. All plant, machinery, vehicles, computers and office and other equipment owned both present and future. Fully Satisfied | #9 |
|---|---|---|
| 28 November 2000 | Delivered on: 31 October 2002 Satisfied on: 25 March 2004 Persons entitled: The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties Classification: Guarantee & debenture Secured details: All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Freehold property land on the south side of wood lane, bromford, erdington, birmingham t/n WM595909. The proceeds of sale thereof and all buildings and trade and other fixtures. By way of fixed charge all estates or interests in any freehold, leasehold and other immovable property. All plant, machinery, vehicles, computers and office and other equipment owned both present and future. Fully Satisfied | #8 |
| 28 November 2000 | Delivered on: 31 October 2002 Satisfied on: 25 March 2004 Persons entitled: The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties Classification: Guarantee & debenture Secured details: All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Freehold property land on the south side of brown edge road, bamber bridge , preston t/n's LA746632 and LA535986. Freehold property part of land at club street, bamber bridge, preston t/n LA746638. The proceeds of sale thereof and all buildings and trade and other fixtures. By way of fixed charge all estates or interests in any freehold, leasehold and other immovable property. All plant, machinery, vehicles, computers and office and other equipment owned both present and future. Fully Satisfied | #7 |
| 11 October 2002 | Delivered on: 17 October 2002 Satisfied on: 25 March 2004 Persons entitled: The Royal Bank of Scotland PLC Classification: Supplemental mortgage which is supplemental to a guarantee and debenture dated 28 november 2000 and Secured details: All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All that f/h property being land on the south side of wood lane bromford erdington birmingham t/no WM595909. All that f/h property being land and buildings on the north west side of amos ayre place simonside ind. Estate south shields tyne & wear t/no DU30439. All that f/h property being land on the south side of brown edge road bamber bridge preston t/no LA535986 (for further property charged refer to form 395). see the mortgage charge document for full details. Fully Satisfied | #6 |
| 28 November 2000 | Delivered on: 12 December 2000 Satisfied on: 25 March 2004 Persons entitled: The Royal Bank of Scotland PLC Classification: Guarantee and debenture made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined) Secured details: The actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to all or any of the secured documents (as defined) including the guarantee and debenture. 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. Fully Satisfied | #5 |
| 28 November 2000 | Delivered on: 12 December 2000 Satisfied on: 25 March 2004 Persons entitled: The Royal Bank of Scotland PLC Classification: Trade marks and patents charge made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined) Secured details: The actual contingent, present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to any of the secured documents (as defined) including the trade marks and patents charge. Particulars: A first fixed charge over the patents, the trade marks, the patent applications, the trade mark applications together with any goodwill of the company's business to which the patents, the trade marks, the patent applications and the trade mark applications. Fully Satisfied | #4 |
| 21 January 2000 | Delivered on: 31 January 2000 Satisfied on: 23 May 2001 Persons entitled: Societe Generale, London Branch as Agent and Security Trustee for the Secured Parties Classification: Trade marks and patents charge Secured details: The actual, contingent, present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to any of the financing documents. Particulars: A first fixed charge over the patents, the trade marks, the patent applications, the trade mark applications listed in the schedules attached to the form 395 together with any goodwill of the business to which the patents, the trade marks, the patent applications, the trade mark applications relate and to any other right which may arise from relate to or associated with.. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 21 January 2000 | Delivered on: 31 January 2000 Satisfied on: 23 May 2001 Persons entitled: Societe Generale, London Branch as Agent and Security Trustee for the Secured Parties Classification: Guarantee & debenture Secured details: The actual, contingent, present and/or future obligations and liabilities of the company or any group company to any of the secured parties under, or pursuant to, all or any of the financing documents. 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 | #2 |
| 30 April 2009 | Delivered on: 14 May 2009 Satisfied on: 11 February 2011 Persons entitled: The Royal Bank of Scotland PLC as Security Trustee Classification: A trade marks charge 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: Trade mark-elson, reg. No. 684682, filing date 12/12/1949, class 11, goods hot water tanks see image for full details. Fully Satisfied | #15 |
| 21 March 2007 | Delivered on: 23 March 2007 Satisfied on: 11 February 2011 Persons entitled: The Royal Bank of Scotland PLC Classification: Trade marks charge agreement Secured details: All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The trade marks the trade mark applications the goodwill of teh chargors business to which its trade marks and the trade mark applications relate and to any other intellectual property right. See the mortgage charge document for full details. Fully Satisfied | #14 |
| 26 March 2004 | Delivered on: 8 April 2004 Satisfied on: 11 February 2011 Persons entitled: The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties Classification: Trade marks and patents charge Secured details: All monies due or to become due from each of the charging companies to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all the charged property being the patents, the trademarks, the patent applications, the trade mark applications of the chargor the goodwill of the chargor's business to which its patents, the trademarks, the patent applications, the trade mark applications relate. See the mortgage charge document for full details. Fully Satisfied | #13 |
| 12 March 2004 | Delivered on: 25 March 2004 Satisfied on: 11 February 2011 Persons entitled: The Royal Bank of Scotland PLC, as Agent and Trustee (The Security Trustee) for the Securedparties Classification: A guarantee and debenture Secured details: All monies due or to become due from each of the charging companies to any of the secured parties 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. Fully Satisfied | #12 |
| 28 November 2000 | Delivered on: 28 November 2002 Satisfied on: 25 March 2004 Persons entitled: The Royal Bank of Scotland PLC,as Agent and Trustee for the Secured Parties Classification: Guarantee and debenture Secured details: All obligations and liabilities due or to become due from the chargor to any of the secured parties 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. Fully Satisfied | #11 |
| 28 November 2000 | Delivered on: 31 October 2002 Satisfied on: 25 March 2004 Persons entitled: The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties Classification: Guarantee & debenture Secured details: All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Freehold property land and buildings on the north west side of amos ayre place, simonside industrial estate, south shields, tyne and wear t/n DU30439. The proceeds of sale thereof and all buildings and trade and other fixtures. By way of fixed charge all estates or interests in any freehold, leasehold and other immovable property. All plant, machinery, vehicles, computers and office and other equipment owned both present and future. Fully Satisfied | #10 |
| 3 December 1999 | Delivered on: 21 December 1999 Satisfied on: 29 January 2000 Persons entitled: Societe Generale Classification: Guarantee and debenture Secured details: The present and future obligations and liabilities of the company to the chargee under or pursuant to any of the financing documents (as defined). 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. Fully Satisfied | #1 |
| 12 July 2017 | Delivered on: 14 July 2017 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Outstanding | #19 |
|---|---|---|
| 7 May 2013 | Delivered on: 16 May 2013 Persons entitled: The Royal Bank of Scotland PLC as Security Agent Classification: A registered charge Particulars: UK trademark registration no's 1558704, 2480345 and 1294969B (for further deatils charged please refer to form MR01). Notification of addition to or amendment of charge. Outstanding | #18 |
| 27 January 2011 | Delivered on: 2 April 2013 Persons entitled: The Royal Bank of Scotland PLC Classification: First fixed charge over the trade marks 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 charged property being the trade marks the trade mark applications the goodwill and any other intellectual property right which may relate to them see image for full details. Outstanding | #17 |
| 27 January 2011 | Delivered on: 2 February 2011 Persons entitled: The Royal Bank of Scotland PLC as Security Agent Classification: First fixed charge over the trade marks 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: First fixed charge all of the charged property see image for full details. Outstanding | #16 |
| 10 January 2018 | Satisfaction of charge 038791560019 in full |
|---|---|
| 14 July 2017 | Registration of charge 038791560019, created on 12 July 2017 |
| 14 July 2017 | Registration of charge 038791560019, created on 12 July 2017 |
| 10 February 2016 | Satisfaction of charge 038791560018 in full |
| 10 February 2016 | Satisfaction of charge 16 in full |
| 10 February 2016 | Satisfaction of charge 038791560018 in full |
| 10 February 2016 | Satisfaction of charge 17 in full |
| 10 February 2016 | Satisfaction of charge 17 in full |
| 10 February 2016 | Satisfaction of charge 16 in full |
| 16 May 2013 | Registration of charge 038791560018 |
| 16 May 2013 | Registration of charge 038791560018 |
| 2 April 2013 | Particulars of a charge subject to which a property has been acquired / charge no: 17 |
| 2 April 2013 | Particulars of a charge subject to which a property has been acquired / charge no: 17 |
| 14 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 |
| 14 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 14 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 |
| 14 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
| 14 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 14 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
| 14 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 14 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 2 February 2011 | Particulars of a mortgage or charge / charge no: 16 |
| 2 February 2011 | Particulars of a mortgage or charge / charge no: 16 |
| 14 May 2009 | Particulars of a mortgage or charge / charge no: 15 |
| 14 May 2009 | Particulars of a mortgage or charge / charge no: 15 |
| 23 March 2007 | Particulars of mortgage/charge |
| 23 March 2007 | Particulars of mortgage/charge |
| 21 December 2006 | Declaration of mortgage charge released/ceased |
| 21 December 2006 | Declaration of mortgage charge released/ceased |
| 28 October 2004 | Declaration of mortgage charge released/ceased |
| 28 October 2004 | Declaration of mortgage charge released/ceased |
| 28 October 2004 | Declaration of mortgage charge released/ceased |
| 28 October 2004 | Declaration of mortgage charge released/ceased |
| 8 April 2004 | Particulars of mortgage/charge |
| 8 April 2004 | Particulars of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Particulars of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Particulars of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 28 November 2002 | Particulars of mortgage/charge |
| 28 November 2002 | Particulars of mortgage/charge |
| 31 October 2002 | Particulars of property mortgage/charge |
| 31 October 2002 | Particulars of property mortgage/charge |
| 31 October 2002 | Particulars of property mortgage/charge |
| 31 October 2002 | Particulars of property mortgage/charge |
| 31 October 2002 | Particulars of property mortgage/charge |
| 31 October 2002 | Particulars of property mortgage/charge |
| 31 October 2002 | Particulars of property mortgage/charge |
| 31 October 2002 | Particulars of property mortgage/charge |
| 17 October 2002 | Particulars of mortgage/charge |
| 17 October 2002 | Particulars of mortgage/charge |
| 23 May 2001 | Declaration of satisfaction of mortgage/charge |
| 23 May 2001 | Declaration of satisfaction of mortgage/charge |
| 23 May 2001 | Declaration of satisfaction of mortgage/charge |
| 23 May 2001 | Declaration of satisfaction of mortgage/charge |
| 12 December 2000 | Particulars of mortgage/charge |
| 12 December 2000 | Particulars of mortgage/charge |
| 12 December 2000 | Particulars of mortgage/charge |
| 12 December 2000 | Particulars of mortgage/charge |
| 31 January 2000 | Particulars of mortgage/charge |
| 31 January 2000 | Particulars of mortgage/charge |
| 31 January 2000 | Particulars of mortgage/charge |
| 31 January 2000 | Particulars of mortgage/charge |
| 29 January 2000 | Declaration of satisfaction of mortgage/charge |
| 29 January 2000 | Declaration of satisfaction of mortgage/charge |
| 21 December 1999 | Particulars of mortgage/charge |
| 21 December 1999 | Particulars of mortgage/charge |
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