| 31 August 2012 | Delivered on: 4 September 2012 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a unit 8 and part of unit 7 amersham commercial park raans road amersham with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #7 |
|---|---|---|
| 30 August 2012 | Delivered on: 31 August 2012 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #6 |
| 20 January 2005 | Delivered on: 28 January 2005 Satisfied on: 31 May 2014 Persons entitled: Syndicate Bank 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 | #5 |
|---|---|---|
| 20 January 2005 | Delivered on: 28 January 2005 Satisfied on: 31 May 2014 Persons entitled: Syndicate Bank 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: Unit 3B corinium industrial estate, raans road amersham bucks with all plant and machinery attached the goodwill of and any licenses, floating charge all moveable plant machinery implements furniture equipment and stock in trade work in progress and other chattels. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 10 June 2002 | Delivered on: 20 June 2002 Satisfied on: 15 September 2012 Persons entitled: Syndicate Bank 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 unit 3 427 long drive greenford and land in front of same. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #3 |
| 5 October 2001 | Delivered on: 9 October 2001 Satisfied on: 15 September 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 H7 bridge road industrial estate bridge road southall london. Fully Satisfied | #2 |
| 16 August 2001 | Delivered on: 23 August 2001 Satisfied on: 31 May 2014 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 charged account being barclays bank PLC re acre 412 limited business premium account number 80345814. 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 | #1 |
| 31 May 2014 | Satisfaction of charge 4 in full |
|---|---|
| 31 May 2014 | Satisfaction of charge 1 in full |
| 31 May 2014 | Satisfaction of charge 4 in full |
| 31 May 2014 | Satisfaction of charge 5 in full |
| 31 May 2014 | Satisfaction of charge 1 in full |
| 31 May 2014 | Satisfaction of charge 5 in full |
| 19 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 19 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 19 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 19 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 4 September 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 4 September 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 31 August 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 31 August 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 28 January 2005 | Particulars of mortgage/charge |
| 28 January 2005 | Particulars of mortgage/charge |
| 28 January 2005 | Particulars of mortgage/charge |
| 28 January 2005 | Particulars of mortgage/charge |
| 20 June 2002 | Particulars of mortgage/charge |
| 20 June 2002 | Particulars of mortgage/charge |
| 9 October 2001 | Particulars of mortgage/charge |
| 9 October 2001 | Particulars of mortgage/charge |
| 23 August 2001 | Particulars of mortgage/charge |
| 23 August 2001 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
