| 23 February 2022 | Delivered on: 23 February 2022 Persons entitled: Bibby Financial Services LTD (As Security Trustee) Classification: A registered charge Particulars: By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property. Outstanding | #9 |
|---|---|---|
| 23 December 2019 | Delivered on: 31 December 2019 Persons entitled: Bibby Financial Services LTD (As Security Trustee) Classification: A registered charge Particulars: By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture “land†means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. The benefit of all covenants given in respect of such property. Outstanding | #8 |
| 27 April 2017 | Delivered on: 15 May 2017 Persons entitled: Rbs Invoice Finance Limited Classification: A registered charge Outstanding | #7 |
| 15 March 2017 | Delivered on: 21 March 2017 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #6 |
| 26 August 2014 | Delivered on: 1 September 2014 Persons entitled: Creative Trade Finance Limited Classification: A registered charge Particulars: 1. by way of legal mortgage all freehold and leasehold property of the company now vested in it together with all buildings and fixtures now and subsequently on such property and all plant and machinery annexed to such property.. 2. by way of fixed charge all freehold and leasehold property subsequently belonging to the company together with all buildings and fixtures on such property and all plant and machinery annexed to such property.. 3. by way of fixed charge all interests in or over land not effectively charge above now or subsequently belonging to the company or in the proceeds of sale of land or licences to enter upon the land.. 4. by way of fixed charge all patent, trade marks, patent applications, brand names, copyrights, rights in the nature of copyright, registered designs and other intellectual property rights and agreements relating to the use by the company of patents and trade marks to which the company is now or subsequently may become entitled and all agreements under which the company is now or may become entitled to the payment of a royalty fee or similar income. Outstanding | #5 |
| 30 September 2011 | Delivered on: 4 October 2011 Persons entitled: Rbs Invoice Finance Limited Classification: All assets 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #4 |
| 28 June 2010 | Delivered on: 1 July 2010 Persons entitled: National Westminster 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #3 |
| 27 October 2005 | Delivered on: 29 October 2005 Satisfied on: 14 January 2012 Persons entitled: Hsbc Invoice Finance (UK) LTD (the Security Holder) Classification: Fixed charge on purchased debts which fail to vest 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: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. Fully Satisfied | #2 |
|---|---|---|
| 16 June 2004 | Delivered on: 22 June 2004 Satisfied on: 14 January 2012 Persons entitled: Hsbc 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. Fully Satisfied | #1 |
| 31 December 2019 | Registration of charge 049526620008, created on 23 December 2019 |
|---|---|
| 15 May 2017 | Registration of charge 049526620007, created on 27 April 2017 |
| 15 May 2017 | Registration of charge 049526620007, created on 27 April 2017 |
| 21 March 2017 | Registration of charge 049526620006, created on 15 March 2017 |
| 21 March 2017 | Registration of charge 049526620006, created on 15 March 2017 |
| 20 February 2017 | Satisfaction of charge 049526620005 in full |
| 20 February 2017 | Satisfaction of charge 049526620005 in full |
| 3 February 2017 | Satisfaction of charge 3 in full |
| 3 February 2017 | Satisfaction of charge 4 in full |
| 3 February 2017 | Satisfaction of charge 3 in full |
| 3 February 2017 | Satisfaction of charge 4 in full |
| 1 September 2014 | Registration of charge 049526620005, created on 26 August 2014 |
| 1 September 2014 | Registration of charge 049526620005, created on 26 August 2014 |
| 20 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 20 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 20 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 20 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 4 October 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 4 October 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 1 July 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 1 July 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 29 October 2005 | Particulars of mortgage/charge |
| 29 October 2005 | Particulars of mortgage/charge |
| 22 June 2004 | Particulars of mortgage/charge |
| 22 June 2004 | Particulars of mortgage/charge |
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