| 25 August 2020 | Delivered on: 27 August 2020 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #5 |
|---|---|---|
| 11 January 2013 | Delivered on: 22 January 2013 Persons entitled: Ark (A9) Limited Classification: Rent deposit deed Secured details: £125,000 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Interest in the account, the deposit sum and all money from time to time in the account see image for full details. Outstanding | #3 |
| 11 January 2013 | Delivered on: 22 January 2013 Persons entitled: Ark (SQ17) Limited Classification: Rent deposit deed Secured details: £125,000 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its interest in the account, the deposit sum and all money from time to time in the account see image for full details. Outstanding | #2 |
| 4 April 2013 | Delivered on: 9 April 2013 Satisfied on: 16 November 2013 Persons entitled: Skyscape Cloud Services Limited Classification: Debenture 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: 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 | #4 |
|---|---|---|
| 3 June 2005 | Delivered on: 8 June 2005 Satisfied on: 31 January 2007 Persons entitled: Lloyds Tsb 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 |
| 6 April 2017 | Satisfaction of charge 2 in full |
|---|---|
| 6 April 2017 | Satisfaction of charge 3 in full |
| 10 February 2014 | All of the property or undertaking has been released from charge 2 |
| 10 February 2014 | All of the property or undertaking has been released from charge 3 |
| 16 November 2013 | Satisfaction of charge 4 in full |
| 9 April 2013 | Particulars of a mortgage or charge / charge no: 4 |
| 22 January 2013 | Particulars of a mortgage or charge / charge no: 3 |
| 22 January 2013 | Particulars of a mortgage or charge / charge no: 2 |
| 31 January 2007 | Declaration of satisfaction of mortgage/charge |
| 8 June 2005 | Particulars of mortgage/charge |
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