| 13 October 2009 | Delivered on: 30 October 2009 Satisfied on: 5 April 2014 Persons entitled: National Westminster 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: 1 grange road ealing london t/no MX195855; by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Fully Satisfied | #5 |
|---|---|---|
| 14 October 2009 | Delivered on: 21 October 2009 Satisfied on: 5 April 2014 Persons entitled: National Westminster 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. Fully Satisfied | #4 |
| 4 January 2005 | Delivered on: 19 January 2005 Satisfied on: 6 January 2010 Persons entitled: Clydesdale Bank Public Limited Company 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: Grange court 1 grange road london t/n MX195855. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 11 November 2004 | Delivered on: 17 November 2004 Satisfied on: 6 January 2010 Persons entitled: Clydesdale Bank PLC Classification: Debenture 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 | #2 |
| 18 September 2003 | Delivered on: 20 September 2003 Satisfied on: 5 February 2005 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 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 | #1 |
| 5 April 2014 | Satisfaction of charge 5 in full |
|---|---|
| 5 April 2014 | Satisfaction of charge 5 in full |
| 5 April 2014 | Satisfaction of charge 4 in full |
| 5 April 2014 | Satisfaction of charge 4 in full |
| 6 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 6 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 6 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 6 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 30 October 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 30 October 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 21 October 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 21 October 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 5 February 2005 | Declaration of satisfaction of mortgage/charge |
| 5 February 2005 | Declaration of satisfaction of mortgage/charge |
| 19 January 2005 | Particulars of mortgage/charge |
| 19 January 2005 | Particulars of mortgage/charge |
| 17 November 2004 | Particulars of mortgage/charge |
| 17 November 2004 | Particulars of mortgage/charge |
| 20 September 2003 | Particulars of mortgage/charge |
| 20 September 2003 | Particulars of mortgage/charge |
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