| 12 July 2018 | Delivered on: 24 July 2018 Persons entitled: Bank of Cyprus UK Limited Classification: A registered charge Particulars: 102 104 and 104A london road shenley radlett herts WD7 9BS. Outstanding | #4 |
|---|---|---|
| 21 December 2007 | Delivered on: 11 January 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage 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 or being 102, 104 and 104A london road shenley hert t/no HD173692. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #3 |
| 5 December 2007 | Delivered on: 12 December 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. See the mortgage charge document for full details. Outstanding | #2 |
| 23 March 2007 | Delivered on: 7 April 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage 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 96-100A london road shenley hertfordshire t/no HD391831. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #1 |
| 31 August 2018 | Satisfaction of charge 2 in full |
|---|---|
| 24 July 2018 | Registration of charge 048645360004, created on 12 July 2018 |
| 11 January 2008 | Particulars of mortgage/charge |
| 11 January 2008 | Particulars of mortgage/charge |
| 12 December 2007 | Particulars of mortgage/charge |
| 12 December 2007 | Particulars of mortgage/charge |
| 7 April 2007 | Particulars of mortgage/charge |
| 7 April 2007 | Particulars of mortgage/charge |
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