| 21 July 2022 | Delivered on: 11 August 2022 Persons entitled: Axis Trustee Services Limited Classification: A registered charge Outstanding | #3 |
|---|---|---|
| 20 July 2021 | Delivered on: 22 July 2021 Persons entitled: Hsbc Bank Canada Classification: A registered charge Particulars: Land. Clause 3.2 of the debenture creates a first legal mortgage over all of the land (defined in the debenture) described in schedule 6 (land), all other land now owned by the company and any rights (defined in the debenture) accruing to, derived from or otherwise connected with it.. Clause 3.3 of the debenture creates a first fixed charge over all of the rights which the company now has and all of the rights which it obtains at any time in the future in land, other than that charged under clause 3.2, and any rights accruing to, derived from or otherwise connected with it.. Intellectual property. Clause 3.3 of the debenture creates a first fixed charge over specified intellectual property, intellectual property (both defined in the debenture) and any rights accruing to, derived from or otherwise connected with them.. Please see the debenture for more details. Outstanding | #2 |
| 20 January 2010 | Delivered on: 23 January 2010 Persons entitled: The Royal Bank of Scotland 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, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #1 |
| 11 August 2022 | Registration of charge 045990230003, created on 21 July 2022 |
|---|---|
| 24 August 2021 | Satisfaction of charge 1 in full |
| 22 July 2021 | Registration of charge 045990230002, created on 20 July 2021 |
| 23 January 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 23 January 2010 | Particulars of a mortgage or charge / charge no: 1 |
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