| 8 May 2007 | Delivered on: 16 May 2007 Satisfied on: 18 July 2008 Persons entitled: Derbyshire Building Society 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 relating to 528 chatsworth road, chesterfield, derbyshire and all plant machinery implements utensils furniture and equipment thereon. See the mortgage charge document for full details. Fully Satisfied | #9 |
|---|---|---|
| 2 November 2006 | Delivered on: 4 November 2006 Satisfied on: 22 February 2008 Persons entitled: Derbyshire Building Society Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 54 brockwell lane chesterfield the goodwill. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 24 October 2006 | Delivered on: 28 October 2006 Satisfied on: 18 July 2008 Persons entitled: Derbyshire Building Society Classification: Legal charge 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: 49 walton road chesterfield fixed charge all plant machinery implements utensils furniture and equipment,the goodwill. See the mortgage charge document for full details. Fully Satisfied | #7 |
| 18 August 2006 | Delivered on: 23 August 2006 Satisfied on: 18 July 2008 Persons entitled: Derbyshire Building Society 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 43 heaton street brampton chesterfield by way of fixed charge all plant machinery, goodwill of any business, the benefit of all covenants. See the mortgage charge document for full details. Fully Satisfied | #6 |
| 31 May 2006 | Delivered on: 2 June 2006 Satisfied on: 18 July 2008 Persons entitled: Derbyshire Building Society 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 molyneux business park, whitworth road, darley dale, matlock, derbyshire t/no DY266864 by way of fixed charge all plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 31 May 2006 | Delivered on: 2 June 2006 Satisfied on: 18 July 2008 Persons entitled: Derbyshire Building Society 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 2 and 2A carlisle close, chesterfield, derby t/no DY48236 by way of fixed charge all plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 9 July 2004 | Delivered on: 15 July 2004 Satisfied on: 6 February 2007 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 2/2A carlisle close, sheepbridge trading estate, chesterfield, derbyshire. Fully Satisfied | #3 |
| 1 August 2002 | Delivered on: 2 August 2002 Satisfied on: 6 February 2007 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: Molyneux business park whitworth road darley dale matlock derbyshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #2 |
| 4 June 2008 | Delivered on: 5 June 2008 Satisfied on: 16 August 2012 Persons entitled: Clydesdale 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: 49 walton road chesterfield assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property. Fully Satisfied | #15 |
| 12 October 2007 | Delivered on: 18 October 2007 Satisfied on: 7 April 2009 Persons entitled: Clydesdale 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: Brosterfield farm house and outbuilding foolow derbyshire. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. Fully Satisfied | #10 |
| 30 July 2002 | Delivered on: 2 August 2002 Satisfied on: 6 February 2007 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 | #1 |
| 8 April 2011 | Delivered on: 15 April 2011 Persons entitled: Clydesdale Bank PLC Classification: Legal mortgage 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: 6 hampton street chesterfield land to the north east of 8 hampton street chesterfield t/no DY51222 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property. Outstanding | #17 |
|---|---|---|
| 4 June 2008 | Delivered on: 5 June 2008 Persons entitled: Clydesdale 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: 43 keaton street brampton chesterfield assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property. Outstanding | #16 |
| 4 June 2008 | Delivered on: 5 June 2008 Persons entitled: Clydesdale 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: Units 2 2A and 2B carlisle close chesterfield assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property. Outstanding | #14 |
| 4 June 2008 | Delivered on: 5 June 2008 Persons entitled: Clydesdale 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: 528 chatsworth road chesterfield assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property. Outstanding | #13 |
| 4 June 2008 | Delivered on: 5 June 2008 Persons entitled: Clydesdale 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: F/H land and buildings on the south east side of whitworth road darley dale matlock(k/a molyneux business park) assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property. Outstanding | #12 |
| 10 March 2008 | Delivered on: 18 March 2008 Persons entitled: Clydesdale 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 | #11 |
| 22 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
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| 15 April 2011 | Particulars of a mortgage or charge / charge no: 17 |
| 13 April 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 22 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 22 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 22 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 22 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 22 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 5 June 2008 | Particulars of a mortgage or charge / charge no: 13 |
| 5 June 2008 | Particulars of a mortgage or charge / charge no: 14 |
| 5 June 2008 | Particulars of a mortgage or charge / charge no: 12 |
| 5 June 2008 | Particulars of a mortgage or charge / charge no: 16 |
| 5 June 2008 | Particulars of a mortgage or charge / charge no: 15 |
| 18 March 2008 | Particulars of a mortgage or charge / charge no: 11 |
| 27 February 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 18 October 2007 | Particulars of mortgage/charge |
| 16 May 2007 | Particulars of mortgage/charge |
| 6 February 2007 | Declaration of satisfaction of mortgage/charge |
| 6 February 2007 | Declaration of satisfaction of mortgage/charge |
| 6 February 2007 | Declaration of satisfaction of mortgage/charge |
| 4 November 2006 | Particulars of mortgage/charge |
| 28 October 2006 | Particulars of mortgage/charge |
| 23 August 2006 | Particulars of mortgage/charge |
| 2 June 2006 | Particulars of mortgage/charge |
| 2 June 2006 | Particulars of mortgage/charge |
| 15 July 2004 | Particulars of mortgage/charge |
| 2 August 2002 | Particulars of mortgage/charge |
| 2 August 2002 | Particulars of mortgage/charge |
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