| 19 October 2012 | Delivered on: 20 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 | #3 |
|---|---|---|
| 28 June 2002 | Delivered on: 12 July 2002 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. Outstanding | #1 |
| 7 May 2004 | Delivered on: 14 May 2004 Satisfied on: 18 October 2006 Persons entitled: Hsbc 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 38 gawcott road buckingham buckinghamshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #2 |
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| 20 October 2012 | Particulars of a mortgage or charge / charge no: 3 |
|---|---|
| 20 October 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 18 October 2006 | Declaration of satisfaction of mortgage/charge |
| 18 October 2006 | Declaration of satisfaction of mortgage/charge |
| 14 May 2004 | Particulars of mortgage/charge |
| 14 May 2004 | Particulars of mortgage/charge |
| 12 July 2002 | Particulars of mortgage/charge |
| 12 July 2002 | Particulars of mortgage/charge |
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