| 2 October 2012 | Delivered on: 3 October 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 |
|---|---|---|
| 14 June 2012 | Delivered on: 29 June 2012 Persons entitled: The Trustees of Norwich Consolidated Charities, Anguish's Educational Foundation & the Educational Foundation of Alderman John Norman Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee. Particulars: The deposit account see image for full details. Outstanding | #5 |
| 16 November 2011 | Delivered on: 24 November 2011 Satisfied on: 6 March 2013 Persons entitled: Santander UK PLC Classification: Legal charge 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 30 jackson road clacton-on-sea and 89-91 pier avenue clacton-on-sea part of t/n EX814287, including all rights attached or appurte all buildings, erections, fixtures and fittings, fixed plant and machinery and any insurance and any proceeds of sale see image for full details. Fully Satisfied | #4 |
|---|---|---|
| 16 November 2011 | Delivered on: 24 November 2011 Satisfied on: 6 March 2013 Persons entitled: Santander UK PLC Classification: Debenture Secured details: All monies due or to become due from the company to the group members (or any of them) on any account whatsoever. Particulars: L/H land k/a 30 jackson road clacton-on-sea and 89-91 pier avenue clacton-on-sea t/n EX814287 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 | #3 |
| 23 November 2004 | Delivered on: 29 November 2004 Satisfied on: 27 July 2011 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 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 |
| 18 March 2002 | Delivered on: 5 April 2002 Satisfied on: 30 April 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 |
| 8 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
|---|---|
| 8 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 8 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 8 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 3 October 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 3 October 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 29 June 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 29 June 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 24 November 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 24 November 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 24 November 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 24 November 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 29 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 29 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 30 April 2005 | Declaration of satisfaction of mortgage/charge |
| 30 April 2005 | Declaration of satisfaction of mortgage/charge |
| 29 November 2004 | Particulars of mortgage/charge |
| 29 November 2004 | Particulars of mortgage/charge |
| 5 April 2002 | Particulars of mortgage/charge |
| 5 April 2002 | Particulars of mortgage/charge |
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