| 20 August 2014 | Delivered on: 28 August 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 21 December 2012 | Delivered on: 22 December 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 30-32 chester road, northwood t/nos MX208916 and MX287203;. Together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. See image for full details. Outstanding | #8 |
| 21 December 2012 | Delivered on: 22 December 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 34 chester road, northwood t/no MX243830;. Together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. See image for full details. Outstanding | #7 |
| 21 December 2012 | Delivered on: 22 December 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 36-38 chester road, northwood t/nos MX148446 and MX148153;. Together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. See image for full details. Outstanding | #6 |
| 21 December 2012 | Delivered on: 22 December 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 13-17 rectory road, rickmansworth t/nos HD287964, HD123685, HD286185 and HD255119;. Together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. See image for full details. Outstanding | #5 |
| 20 December 2012 | Delivered on: 22 December 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed 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 | #4 |
| 20 August 2014 | Delivered on: 28 August 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #10 |
| 3 July 2009 | Delivered on: 8 July 2009 Satisfied on: 25 March 2013 Persons entitled: The Governor & Company of the Bank of Ireland 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 30 and 32 chester road northwood middlesex t/nos MX208916 and MX287203 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment. Fully Satisfied | #3 |
|---|---|---|
| 6 August 2004 | Delivered on: 7 August 2004 Satisfied on: 25 March 2013 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the property k/a 34,36 and 38 chester road northwood HA6 1BQ t/n MX243830, MX148446 and MX148153. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #2 |
| 6 August 2004 | Delivered on: 7 August 2004 Satisfied on: 9 February 2013 Persons entitled: The Governor and Company of the Bank of Ireland 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 28 August 2014 | Registration of charge 046761030010, created on 20 August 2014 |
|---|---|
| 28 August 2014 | Registration of charge 046761030009, created on 20 August 2014 |
| 28 August 2014 | Registration of charge 046761030009, created on 20 August 2014 |
| 28 August 2014 | Registration of charge 046761030010, created on 20 August 2014 |
| 28 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 28 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 27 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 27 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 13 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 13 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 22 December 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 22 December 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 22 December 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 22 December 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 22 December 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 22 December 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 22 December 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 22 December 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 22 December 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 22 December 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 8 July 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 8 July 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 7 August 2004 | Particulars of mortgage/charge |
| 7 August 2004 | Particulars of mortgage/charge |
| 7 August 2004 | Particulars of mortgage/charge |
| 7 August 2004 | Particulars of mortgage/charge |
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