| 20 May 2009 | Delivered on: 30 May 2009 Satisfied on: 17 March 2011 Persons entitled: Barclays Bank PLC Classification: Security assignment 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: All the right title interest and benefit in,to and under the customer loans the customer loan agreements and the related customer guarantees. Number WST2354648 borrower mr william mccard. Number WST2354547 borrower mr lee wright. Number WST2347736 borrower mr karl fox see image for full details. Fully Satisfied | #9 |
|---|---|---|
| 8 April 2009 | Delivered on: 27 April 2009 Satisfied on: 17 March 2011 Persons entitled: Barclays Bank PLC Classification: Security assignment 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: All the right, title, interest and benefit in, to and under the customer loans, the customer loan agreements and the related customer guarantees see image for full details. Fully Satisfied | #8 |
| 13 March 2009 | Delivered on: 2 April 2009 Satisfied on: 17 March 2011 Persons entitled: Barclays Bank PLC Classification: Security assignment 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: All right title interest and benefit in to and under the customer loans the customer loan agreements and the related customer guarantees see image for full details. Fully Satisfied | #7 |
| 26 February 2009 | Delivered on: 11 March 2009 Satisfied on: 12 April 2011 Persons entitled: Barclays Bank PLC Classification: Security assignment 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: The benefit of any other rights, title , interest power and benefitsin to pursuant to or in relation to such customerloan agreements or cuatomer guarantees see image for full details. Fully Satisfied | #6 |
| 16 January 2009 | Delivered on: 31 January 2009 Satisfied on: 17 March 2011 Persons entitled: Barclays Bank PLC Classification: Security assignment 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: All the right title, interest and benefit in, to and under the customer loans, the customer loan agreements and the related customer guarantees see image for full details. Fully Satisfied | #5 |
| 13 August 2008 | Delivered on: 22 August 2008 Satisfied on: 17 March 2011 Persons entitled: Barclays Bank PLC Classification: Security assignment 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: Right, title, interest and benefit in, to and under the customer loans, the customer loan agreements and the related customer guarantees see image for full details. Fully Satisfied | #4 |
| 13 August 2008 | Delivered on: 22 August 2008 Satisfied on: 17 March 2011 Persons entitled: Barclays Bank PLC Classification: Debenture 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: 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. Fully Satisfied | #3 |
| 4 September 2007 | Delivered on: 12 September 2007 Satisfied on: 17 March 2011 Persons entitled: Barclays Bank PLC 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 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 | #2 |
| 21 June 2010 | Delivered on: 30 June 2010 Satisfied on: 17 March 2011 Persons entitled: Barclays Bank PLC Classification: Security assignment 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: All right title interest and benefit in to and under the customer loans the customer loan agreements and the related customer guarantees see image for full details. Fully Satisfied | #15 |
| 26 May 2010 | Delivered on: 3 June 2010 Satisfied on: 17 March 2011 Persons entitled: Barclays Bank PLC Classification: Security assignment 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: All right title interest and benefit in to and under the customer loans the customer loan agreements and the related customer guarantees see image for full details. Fully Satisfied | #14 |
| 29 September 2009 | Delivered on: 16 October 2009 Satisfied on: 17 March 2011 Persons entitled: Barclays Bank PLC Classification: Security assignment 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: The customers loans, loan agreements and the related guarantees see image for full details. Fully Satisfied | #13 |
| 25 August 2009 | Delivered on: 8 September 2009 Satisfied on: 12 April 2011 Persons entitled: Barclays Bank PLC Classification: Security assignment 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: The customer loans, agreements and guarantees see image for full details. Fully Satisfied | #12 |
| 27 July 2009 | Delivered on: 4 August 2009 Satisfied on: 17 March 2011 Persons entitled: Barclays Bank PLC Classification: Security assignment 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: All the assignor's right, title and interest and benefit in, to and under the customer loans, the customer loan agreements and the related customer guarantees, togther with the right to receive all payments made by a customer or a customer guarantor. No. YL2560148 borrower: miss lynsey ann stevenson borrower post code: WV11 3DG guarantor: mr peter g galloway guarantor post code: WV11 2LE date advanced: 20/05/2009 original loan: 3,300.00 net value: 3,300.00 domicile: england & wales loan class: eligable, no. WSL2430489 borrower: miss amy lloyd borrower post code: DN5 0JB guarantor: ms evelyn mcguire guarantor post code: DN5 0JB date advanced: 20/05/2009 original loan: 3,000.00 net value: 3,000.00 domicile: england & wales loan class: eligable, no. EX2536998 borrower: mrs janice francis borrower post code: WV15 5DG guarantor: ms jacqueline bancroft guarantor post code: WV15 7RG date advanced: 20/05/2009 original loan: 3,300.00 net value: 3,300.00 domicile: england & wales loan class: eligable for details of further security assignments please see form 395. Fully Satisfied | #11 |
| 15 July 2009 | Delivered on: 29 July 2009 Satisfied on: 17 March 2011 Persons entitled: Barclays Bank PLC Classification: Security assignment 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: All rights under the customer loans, loan agreements and related customer guarantees. Fully Satisfied | #10 |
| 24 November 2006 | Delivered on: 2 December 2006 Satisfied on: 17 March 2011 Persons entitled: Barclays Bank PLC Classification: Guarantee & 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 | #1 |
| 17 May 2019 | Delivered on: 17 May 2019 Persons entitled: U.S. Bank Trustees as Security Agent Classification: A registered charge Particulars: Pursuant to clause 3.2(b) of the charge, the company charged by way of first fixed charge all its rights, title and interest present and future in and to certain trademarks, including the trade mark titled 'series of two figurative marks' with registered number 3292294. for further detail, see schedule 3 of the charge. Outstanding | #22 |
|---|---|---|
| 9 March 2018 | Delivered on: 9 March 2018 Persons entitled: U.S. Bank Trustees Limited Classification: A registered charge Particulars: The charging company charges by way of first legal mortgage all freehold and leasehold property (including the property specified in schedule 2 (details of the scheduled real property) of the charge) together with all buildings and fixtures (including trade fixtures) on that property. For further detail, see clause 3.2(a) of the charge.. The charging company charges by way of first fixed charge all its intellectual property rights (including those set out at schedule 3 (details of the scheduled intellectual property) of the charge). For further detail, see clause 3.2(d) of the charge. Outstanding | #21 |
| 19 December 2017 | Delivered on: 22 December 2017 Persons entitled: U.S. Bank Trustees Limited Classification: A registered charge Particulars: The charging company charges by way of first legal mortgage all freehold and leasehold property (including the property specified in schedule 2 (details of the scheduled real property) of the charge) together with all buildings and fixtures (including trade fixtures) on that property. For further detail, see clause 3.2(a) of the charge.. The charging company charges by way of first fixed charge all its intellectual property rights (including those set out at schedule 3 (details of the scheduled intellectual property) of the charge). For further detail, see clause 3.2(d) of the charge. Outstanding | #20 |
| 20 January 2017 | Delivered on: 24 January 2017 Persons entitled: U.S. Bank Trustees Limited Classification: A registered charge Particulars: The charging company charges by way of first legal mortgage all freehold and leasehold property (including the property specified in schedule 2 (details of the scheduled real property) of the charge) together with all buildings and fixtures (including trade fixtures) on that property. For further detail, see clause 3.2(a) of the charge.. The charging company charges by way of first fixed charge all its intellectual property rights (including those set out at schedule 3 (details of the scheduled intellectual property) of the charge). For further detail, see clause 3.2(d) of the charge. Outstanding | #19 |
| 3 March 2016 | Delivered on: 7 March 2016 Persons entitled: The Royal Bank of Scotland PLC as Security Trustee Classification: A registered charge Particulars: N/A. Outstanding | #18 |
| 13 February 2012 | Delivered on: 14 February 2012 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from each present or future member of the group to the chargee (security trustee) and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property known as walton house, richmond hill, bournemouth, t/no: DT294892 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #17 |
| 14 March 2011 | Delivered on: 21 March 2011 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company and each present or future member of the group to the chargee (security trustee) and/or the other secured parties (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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #16 |
| 30 June 2020 | Satisfaction of charge 048411530022 in part |
|---|---|
| 30 June 2020 | Satisfaction of charge 048411530019 in part |
| 30 June 2020 | Satisfaction of charge 048411530021 in part |
| 30 June 2020 | Satisfaction of charge 048411530020 in part |
| 17 May 2019 | Registration of charge 048411530022, created on 17 May 2019 |
| 9 March 2018 | Registration of charge 048411530021, created on 9 March 2018 |
| 22 December 2017 | Registration of charge 048411530020, created on 19 December 2017 |
| 24 January 2017 | Registration of charge 048411530019, created on 20 January 2017 |
| 24 January 2017 | Registration of charge 048411530019, created on 20 January 2017 |
| 23 January 2017 | Satisfaction of charge 17 in full |
| 23 January 2017 | Satisfaction of charge 048411530018 in full |
| 23 January 2017 | Satisfaction of charge 17 in full |
| 23 January 2017 | Satisfaction of charge 048411530018 in full |
| 23 January 2017 | Satisfaction of charge 16 in full |
| 23 January 2017 | Satisfaction of charge 16 in full |
| 7 March 2016 | Registration of charge 048411530018, created on 3 March 2016 |
| 7 March 2016 | Registration of charge 048411530018, created on 3 March 2016 |
| 14 February 2012 | Particulars of a mortgage or charge / charge no: 17 |
| 14 February 2012 | Particulars of a mortgage or charge / charge no: 17 |
| 14 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 14 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 14 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 14 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 21 March 2011 | Particulars of a mortgage or charge / charge no: 16 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 21 March 2011 | Particulars of a mortgage or charge / charge no: 16 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 21 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 30 June 2010 | Particulars of a mortgage or charge / charge no: 15 |
| 30 June 2010 | Particulars of a mortgage or charge / charge no: 15 |
| 3 June 2010 | Particulars of a mortgage or charge / charge no: 14 |
| 3 June 2010 | Particulars of a mortgage or charge / charge no: 14 |
| 16 October 2009 | Particulars of a mortgage or charge / charge no: 13 |
| 16 October 2009 | Particulars of a mortgage or charge / charge no: 13 |
| 8 September 2009 | Particulars of a mortgage or charge / charge no: 12 |
| 8 September 2009 | Particulars of a mortgage or charge / charge no: 12 |
| 4 August 2009 | Particulars of a mortgage or charge / charge no: 11 |
| 4 August 2009 | Particulars of a mortgage or charge / charge no: 11 |
| 29 July 2009 | Particulars of a mortgage or charge / charge no: 10 |
| 29 July 2009 | Particulars of a mortgage or charge / charge no: 10 |
| 30 May 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 30 May 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 27 April 2009 | Particulars of a mortgage or charge / charge no: 8 |
| 27 April 2009 | Particulars of a mortgage or charge / charge no: 8 |
| 2 April 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 2 April 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 11 March 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 11 March 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 31 January 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 31 January 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 22 August 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 22 August 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 22 August 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 22 August 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 12 September 2007 | Particulars of mortgage/charge |
| 12 September 2007 | Particulars of mortgage/charge |
| 2 December 2006 | Particulars of mortgage/charge |
| 2 December 2006 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
