| 5 May 2020 | Delivered on: 11 May 2020 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Inglewood, badgers rake lane, ledsham, ellesmere port, chester, CH66 8PF with title number CH181145, as more particularly described in schedule 2 of the debenture.. Fixed charges over all land and intellectual property owned by the company at any time. Outstanding | #9 |
|---|---|---|
| 17 August 2018 | Delivered on: 24 August 2018 Persons entitled: Santander UK PLC (Santander, Which Expression Shall Include Its Successors in Title, Assigns and Transferees) Classification: A registered charge Particulars: 1. all interests and estates of the company in any freehold, leasehold or commonhold property now or subsequently owned by the company, including all buildings and fixtures and fittings, fixed plant and machinery, now or in the future on such property, the proceeds of sale of such property, all licences of the company to enter on or use any such property and the benefit of all other agreements, instruments and rights relating to such property.. 2. all "intellectual property" of the company. "Intellectual property" being:. (A) any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, topography rights, domain names, moral rights, inventions, confidential information, knowhow and any other associated or similar intellectual property rights and interests anywhere in the world (which may now or in the future subsist), and, in each case, whether registered or unregistered; and. (B) the benefit of all applications, rights to apply for and use such assets (including, without limitation, any licences and sub-licences of the same granted by it or to it) of the company (which may now or in the future subsist). Outstanding | #8 |
| 17 August 2018 | Delivered on: 24 August 2018 Persons entitled: Santander UK PLC (Santander, Which Expression Shall Include Its Successors in Title, Assigns and Transferees) Classification: A registered charge Particulars: 1. by way of first legal mortgage, the land and all buildings and all fixtures at inglewood, badgers rake lane, ledsham, ellesmere port, chester, CH66 8PF and 1 and 2 inglewood cottages, ledsham, ellesmere port, chester, CH66 8PA, registered at hm land registry under title number CH181145.. 2. by way of first fixed charge, all interests and estates in any freehold, leasehold or commonhold property now or subsequently owned by the chargor (other than any freehold, leasehold or commonhold property effectively charged by way of legal mortgage under 1 above) and, in each case, all buildings and all fixtures on each such property.. (Together being the "secured property"). Outstanding | #7 |
| 20 December 2013 | Delivered on: 27 December 2013 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: F/H inglewood, badgers rake lane, ledsham, ellesmere port, chester and 1 & 2 inglewood cottages, ledsham, ellesmere port, chester t/no CH181145.. Notification of addition to or amendment of charge. Outstanding | #6 |
| 20 December 2013 | Delivered on: 27 December 2013 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: F/H inglewood, badgers rake lane, ledsham, ellesmere port, chester and 1 & 2 inglewood cottages, ledsham, ellesmere port, chester t/no CH181145.. Notification of addition to or amendment of charge. Outstanding | #5 |
| 19 December 2003 | Delivered on: 7 January 2004 Satisfied on: 15 January 2014 Persons entitled: Auto Think Limited 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 | #4 |
|---|---|---|
| 19 December 2003 | Delivered on: 6 January 2004 Satisfied on: 15 January 2014 Persons entitled: Tracy Howard and Neil Kirk Classification: Debenture Secured details: All monies due or to become due from the company to the chargee. 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 | #3 |
| 19 December 2003 | Delivered on: 31 December 2003 Satisfied on: 15 January 2014 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold property known as inglewood badgers rake lane,ledsham,south wirral cheshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #2 |
| 22 December 2003 | Delivered on: 24 December 2003 Satisfied on: 23 January 2014 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 |
| 11 May 2020 | Registration of charge 049765620009, created on 5 May 2020 |
|---|---|
| 5 November 2018 | Satisfaction of charge 049765620006 in full |
| 5 November 2018 | Satisfaction of charge 049765620005 in full |
| 24 August 2018 | Registration of charge 049765620008, created on 17 August 2018 |
| 24 August 2018 | Registration of charge 049765620007, created on 17 August 2018 |
| 23 January 2014 | Satisfaction of charge 1 in full |
| 23 January 2014 | Satisfaction of charge 1 in full |
| 15 January 2014 | Satisfaction of charge 3 in full |
| 15 January 2014 | Satisfaction of charge 2 in full |
| 15 January 2014 | Satisfaction of charge 4 in full |
| 15 January 2014 | Satisfaction of charge 2 in full |
| 15 January 2014 | Satisfaction of charge 3 in full |
| 15 January 2014 | Satisfaction of charge 4 in full |
| 27 December 2013 | Registration of charge 049765620005 |
| 27 December 2013 | Registration of charge 049765620006 |
| 27 December 2013 | Registration of charge 049765620005 |
| 27 December 2013 | Registration of charge 049765620006 |
| 7 January 2004 | Particulars of mortgage/charge |
| 7 January 2004 | Particulars of mortgage/charge |
| 6 January 2004 | Particulars of mortgage/charge |
| 6 January 2004 | Particulars of mortgage/charge |
| 31 December 2003 | Particulars of mortgage/charge |
| 31 December 2003 | Particulars of mortgage/charge |
| 24 December 2003 | Particulars of mortgage/charge |
| 24 December 2003 | Particulars of mortgage/charge |
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