| 17 December 2012 | Delivered on: 22 December 2012 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 | #7 |
|---|---|---|
| 17 February 2006 | Delivered on: 23 February 2006 Persons entitled: C I Tower Investments Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: £25,679.63. Outstanding | #5 |
| 16 November 2009 | Delivered on: 1 December 2009 Satisfied on: 19 November 2010 Persons entitled: Equity Harvest Fund (In Its Capacity as the Security Trustee Acting Through Its Nominee Dunedin (Sape Gp) Nominees LTD) Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the company or any other group company to the chargee or the security beneficiaries or any of them 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 | #6 |
|---|---|---|
| 7 March 2003 | Delivered on: 19 March 2003 Satisfied on: 18 April 2013 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 | #4 |
| 7 March 2003 | Delivered on: 19 March 2003 Satisfied on: 18 April 2013 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Account no 20996327. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. Fully Satisfied | #3 |
| 7 March 2003 | Delivered on: 15 March 2003 Satisfied on: 19 November 2010 Persons entitled: Sand Aire Private Equity Limited as Security Trustee Classification: Composite guarantee and debenture between (1) the chargor, london catering services (2003) limited and by word of mouth limited and (2) sand aire private equity limited Secured details: All monies due or to become due by any group company to the security trustee or to the security beneficiaries or any of them under the terms of the aforementioned instrument creating or evidencing the charge. 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 | #2 |
| 2 February 2018 | Satisfaction of charge 5 in full |
|---|---|
| 5 January 2018 | Satisfaction of charge 7 in full |
| 5 January 2018 | Satisfaction of charge 7 in full |
| 15 December 2016 | Part of the property or undertaking has been released and no longer forms part of charge 7 |
| 15 December 2016 | Part of the property or undertaking has been released and no longer forms part of charge 7 |
| 18 April 2013 | Satisfaction of charge 3 in full |
| 18 April 2013 | Satisfaction of charge 4 in full |
| 18 April 2013 | Satisfaction of charge 3 in full |
| 18 April 2013 | Satisfaction of charge 4 in full |
| 22 December 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 22 December 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 22 November 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 22 November 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 22 November 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 22 November 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 1 December 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 1 December 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 23 February 2006 | Particulars of mortgage/charge |
| 23 February 2006 | Particulars of mortgage/charge |
| 19 March 2003 | Particulars of mortgage/charge |
| 19 March 2003 | Particulars of mortgage/charge |
| 19 March 2003 | Particulars of mortgage/charge |
| 19 March 2003 | Particulars of mortgage/charge |
| 15 March 2003 | Particulars of mortgage/charge |
| 15 March 2003 | Particulars of mortgage/charge |
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