| 18 February 2010 | Delivered on: 25 February 2010 Persons entitled: Ian Waddicar, Andrew Dickson and Sarah Riding Classification: Debenture Secured details: £405,087 due or to become due from the company to the chargee. 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 | #5 |
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| 12 February 2010 | Delivered on: 23 February 2010 Satisfied on: 6 September 2012 Persons entitled: Royal Bank of Scotland Invoice Finance 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 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 | #4 |
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| 20 May 2008 | Delivered on: 23 May 2008 Satisfied on: 6 September 2012 Persons entitled: Royal Bank of Scotland 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #3 |
| 20 March 2008 | Delivered on: 22 March 2008 Satisfied on: 19 January 2010 Persons entitled: Ian Waddicar, Andrew Dickson, Sarah Riding and Nova Phocus Trading Company LTD Classification: Debenture Secured details: £458,007.31 and all other monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Goodwill, uncalled capital, securities, insurances, intellectual property, debts, rents, asset contracts, other claims, fixed plant and equipment, loose plant and equipment, the amount from time to time standing to the credit of the account, by way of second floating charge the assets not charged by debenture. Fully Satisfied | #2 |
| 15 August 2007 | Delivered on: 21 August 2007 Satisfied on: 18 November 2010 Persons entitled: Venture Finance 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 11 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
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| 11 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 19 November 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 25 February 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 23 February 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 19 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 23 May 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 22 March 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 21 August 2007 | Particulars of mortgage/charge |
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