| 6 November 2009 | Delivered on: 12 November 2009 Satisfied on: 16 June 2010 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets 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 see image for full details. Fully Satisfied | #9 |
|---|---|---|
| 10 January 2007 | Delivered on: 13 January 2007 Satisfied on: 16 June 2010 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Assignment of keyman life policy Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Company: st james place UK PLC, policy number: 44C23W61, date: 11/11/2004, sum £500,000, life assured: matthew gowar together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder. Fully Satisfied | #8 |
| 1 July 2003 | Delivered on: 9 July 2003 Satisfied on: 9 December 2011 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 land on the west side of wimsey way alfreton derbyshire. Fully Satisfied | #7 |
| 1 July 2003 | Delivered on: 5 July 2003 Satisfied on: 29 September 2011 Persons entitled: Mutley Properties (Holdings) Limited 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: Land and premises at wimsey way alfreton derbyshire t/n DY200398. Fully Satisfied | #6 |
| 30 June 2003 | Delivered on: 4 July 2003 Satisfied on: 16 June 2010 Persons entitled: The Governor and Company of the Bank of Scotland 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. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 24 September 2002 | Delivered on: 25 September 2002 Satisfied on: 12 July 2003 Persons entitled: The Royal Bank of Scotland Commercial Services Limited Classification: Fixed and floating 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: 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 | #4 |
| 27 July 2001 | Delivered on: 28 July 2001 Satisfied on: 14 November 2002 Persons entitled: The Royal Bank of Scotland Commercial Services Limited Classification: Fixed charge on purchase debts which fail to vest and other debts and floating charge on banked proceeds of other debts Secured details: All monies due or to become due from the company to the chargee whether arising under the agreement or otherwise. Particulars: By way of fixed equitable charge all purchased debts and by way of floating charge such of the monies which the company may receive in respect of the other debts. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 5 June 2000 | Delivered on: 13 June 2000 Satisfied on: 14 November 2002 Persons entitled: Hampshire Trust Factors 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 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 |
| 24 October 2011 | Delivered on: 28 October 2011 Satisfied on: 5 February 2015 Persons entitled: Santander UK PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the group (or any group member) on any account whatsoever. Particulars: F/H equip outdoor technologies limited wimsey way somercotes alfreton t/no DY200398 by way of assignment all rents and other income and claims arising from or accruing from the property the benefit of all guarantees warranties and representations and the benefit of all agreements for lease see image for full details. Fully Satisfied | #13 |
| 24 October 2011 | Delivered on: 28 October 2011 Satisfied on: 5 February 2015 Persons entitled: Matrix Private Equity Partners LLP Classification: Second legal charge over 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 second legal mortgage over the property at wimsey way, somercotes, alfreton t/no DY200398 see image for full details. Fully Satisfied | #11 |
| 25 May 2000 | Delivered on: 1 June 2000 Satisfied on: 12 July 2003 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. Fully Satisfied | #1 |
| 24 November 2022 | Delivered on: 6 December 2022 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: Charge over all of the issued and outstanding membership interests in equip outdoor technologies usa, llc. For more details please refer to the instrument. Outstanding | #18 |
|---|---|---|
| 24 November 2022 | Delivered on: 1 December 2022 Persons entitled: Hsbc Bank PLC Classification: A registered charge Outstanding | #17 |
| 24 November 2022 | Delivered on: 1 December 2022 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Outstanding | #16 |
| 24 November 2022 | Delivered on: 29 November 2022 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: Tm "cinder" with number UK00003747839. For more details please refer to the instument. Outstanding | #15 |
| 30 April 2018 | Delivered on: 14 May 2018 Persons entitled: Mobeus Equity Partners LLP Classification: A registered charge Particulars: None. Outstanding | #14 |
| 24 October 2011 | Delivered on: 28 October 2011 Persons entitled: Matrix Private Equity Partners LLP 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. Outstanding | #12 |
| 11 June 2010 | Delivered on: 12 June 2010 Persons entitled: Liquidity Limited as Security Trustee (Security Holder) for Each Group Member Classification: Debenture Secured details: All monies due or to become due from the company to the chargee and the group members (or any of them) 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 | #10 |
| 14 May 2018 | Registration of charge 039069540014, created on 30 April 2018 |
|---|---|
| 5 February 2015 | Satisfaction of charge 11 in full |
| 5 February 2015 | Satisfaction of charge 13 in full |
| 5 February 2015 | Satisfaction of charge 11 in full |
| 5 February 2015 | Satisfaction of charge 13 in full |
| 15 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 15 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 28 October 2011 | Particulars of a mortgage or charge / charge no: 13 |
| 28 October 2011 | Particulars of a mortgage or charge / charge no: 12 |
| 28 October 2011 | Particulars of a mortgage or charge / charge no: 12 |
| 28 October 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 28 October 2011 | Particulars of a mortgage or charge / charge no: 13 |
| 28 October 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 29 September 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 29 September 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 21 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 21 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 21 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 21 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 21 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 21 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 12 June 2010 | Particulars of a mortgage or charge / charge no: 10 |
| 12 June 2010 | Particulars of a mortgage or charge / charge no: 10 |
| 12 November 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 12 November 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 13 January 2007 | Particulars of mortgage/charge |
| 13 January 2007 | Particulars of mortgage/charge |
| 12 July 2003 | Declaration of satisfaction of mortgage/charge |
| 12 July 2003 | Declaration of satisfaction of mortgage/charge |
| 12 July 2003 | Declaration of satisfaction of mortgage/charge |
| 12 July 2003 | Declaration of satisfaction of mortgage/charge |
| 9 July 2003 | Particulars of mortgage/charge |
| 9 July 2003 | Particulars of mortgage/charge |
| 5 July 2003 | Particulars of mortgage/charge |
| 5 July 2003 | Particulars of mortgage/charge |
| 4 July 2003 | Particulars of mortgage/charge |
| 4 July 2003 | Particulars of mortgage/charge |
| 14 November 2002 | Declaration of satisfaction of mortgage/charge |
| 14 November 2002 | Declaration of satisfaction of mortgage/charge |
| 14 November 2002 | Declaration of satisfaction of mortgage/charge |
| 14 November 2002 | Declaration of satisfaction of mortgage/charge |
| 25 September 2002 | Particulars of mortgage/charge |
| 25 September 2002 | Particulars of mortgage/charge |
| 28 July 2001 | Particulars of mortgage/charge |
| 28 July 2001 | Particulars of mortgage/charge |
| 13 June 2000 | Particulars of mortgage/charge |
| 13 June 2000 | Particulars of mortgage/charge |
| 1 June 2000 | Particulars of mortgage/charge |
| 1 June 2000 | Particulars of mortgage/charge |
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