| 9 November 2005 | Delivered on: 16 November 2005 Persons entitled: Derwent Valley London Limited Classification: Counterpart lease Secured details: £29,052.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Rent deposit in the sum of £29,052.00. Outstanding | #2 |
|---|---|---|
| 13 June 2005 | Delivered on: 22 June 2005 Persons entitled: Barclays 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. Outstanding | #1 |
| 21 December 2016 | Satisfaction of charge 1 in full |
|---|---|
| 21 December 2016 | Satisfaction of charge 1 in full |
| 21 December 2016 | Satisfaction of charge 2 in full |
| 21 December 2016 | Satisfaction of charge 2 in full |
| 16 November 2005 | Particulars of mortgage/charge |
| 16 November 2005 | Particulars of mortgage/charge |
| 22 June 2005 | Particulars of mortgage/charge |
| 22 June 2005 | Particulars of mortgage/charge |
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