| 29 April 2005 | Delivered on: 6 May 2005 Persons entitled: Investec Bank (UK) Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h land and buildings on the south side of bond street ardwick t/n GM320046, fixed charge all plant machinery implements utensils furniture and equipment and goodwill. Outstanding | #9 |
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| 1 April 2005 | Delivered on: 15 April 2005 Persons entitled: Investec Bank (UK) Limited Classification: Assignment of rental income Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The rents. See the mortgage charge document for full details. Outstanding | #8 |
| 1 April 2005 | Delivered on: 15 April 2005 Persons entitled: Investec Bank (UK) Limited 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 land and buildings being pinhoe cold storage depot chancel lane pinhoe exeter the goodwill of any business. Fixed charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #7 |
| 23 December 2004 | Delivered on: 24 December 2004 Persons entitled: Investec Bank (UK) Limited Classification: Assignment of rental income Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the right title and interest in and to the rents and rights and remedies arising out or in connection with any failure by the tenants to pay the rents. See the mortgage charge document for full details. Outstanding | #6 |
| 23 December 2004 | Delivered on: 24 December 2004 Persons entitled: Investec Bank (UK) Limited 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 land and buildings being margrove park transport and storage depot margrove park stanghow saltburn-by-the-sea cleveland t/no CE155738. Fixed charge all plant machinery implements utensils furniture and equipment and the goodwill. Outstanding | #5 |
| 9 December 2004 | Delivered on: 22 December 2004 Persons entitled: Investec Bank (UK) Limited Classification: Assignment of rental income Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of assignment all the company's present and future right title and interest in to the rents. Outstanding | #4 |
| 9 December 2004 | Delivered on: 22 December 2004 Persons entitled: Injvestec Bank (UK) Limited Classification: Deposit agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the company's rights in repect of the debt now or hereafter owing to the company by the bank. See the mortgage charge document for full details. Outstanding | #3 |
| 9 December 2004 | Delivered on: 22 December 2004 Persons entitled: Investec Bank (UK) Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h land and buildings being 179 great howard street liverpool t/n MS340581 and f/h land and buildings at harlescott lane shrewsbury t/n SL60505 fixed charge over all all moveable plant machinery implements utensils furniture and equipment fixed charge the goodwill of any business carried on at the property. Outstanding | #2 |
| 13 February 2008 | Delivered on: 27 February 2008 Persons entitled: Investec Bank (UK) Limited Classification: Charge by assignment of contract Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The benefit of the companys interest in an agreement all the claims for damages see image for full details. Outstanding | #15 |
| 1 December 2005 | Delivered on: 2 December 2005 Persons entitled: Investec Bank (UK) Limited Classification: Charge by assignment of option agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The benefit of the companys interest in an option agreement relating to l/h property known as unit 5 bond street manchester t/no GM239836 l/h land and buildings on the south side of chapelfield road manchester t/no GM792769 f/h land on the east side of riber street manchester t/no LA317381 and the right title interest or estate (if any) acquired by the mortgagor in the land shown edged red on the plan attached to the agreement the right title benefit and interest and the present and future interest. See the mortgage charge document for full details. Outstanding | #14 |
| 25 August 2005 | Delivered on: 14 September 2005 Persons entitled: Investec Bank (UK) Limited Classification: Assignment of rental income Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Present and future right title and interest in the rents in respect of the property being the f/h land and buildings on the south side of trafford park road (known as victoria warehouse) stretford greater manchester t/n GM522217,. See the mortgage charge document for full details. Outstanding | #13 |
| 25 August 2005 | Delivered on: 14 September 2005 Persons entitled: Investec Bank (UK) Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property being the f/h land and buildings on the south side of trafford park road (known as victoria warehouse) stretford greater manchester t/n GM522217, plant machinery and equipment, goodwill,. See the mortgage charge document for full details. Outstanding | #12 |
| 19 July 2005 | Delivered on: 4 August 2005 Persons entitled: Investec Bank (UK) Limited 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 land and buildings k/a 3 mayfield road pinhoe exeter t/no DN326443 by way of fixed charge all plant machinery implements utensils furniture and equipment and the goodwill. Outstanding | #11 |
| 19 July 2005 | Delivered on: 4 August 2005 Persons entitled: Investec Bank (UK) Limited Classification: Assignment of rental income Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of assignment all right title and interest in and to the rents and rights and remedies arising out of or in connection with any failure by the tenants to pay the rents. See the mortgage charge document for full details. Outstanding | #10 |
| 9 December 2004 | Delivered on: 22 December 2004 Persons entitled: Investec Bank (UK) 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. Outstanding | #1 |
| 27 February 2008 | Particulars of a mortgage or charge / charge no: 15 |
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| 27 February 2008 | Particulars of a mortgage or charge / charge no: 15 |
| 2 December 2005 | Particulars of mortgage/charge |
| 2 December 2005 | Particulars of mortgage/charge |
| 14 September 2005 | Particulars of mortgage/charge |
| 14 September 2005 | Particulars of mortgage/charge |
| 14 September 2005 | Particulars of mortgage/charge |
| 14 September 2005 | Particulars of mortgage/charge |
| 4 August 2005 | Particulars of mortgage/charge |
| 4 August 2005 | Particulars of mortgage/charge |
| 4 August 2005 | Particulars of mortgage/charge |
| 4 August 2005 | Particulars of mortgage/charge |
| 6 May 2005 | Particulars of mortgage/charge |
| 6 May 2005 | Particulars of mortgage/charge |
| 15 April 2005 | Particulars of mortgage/charge |
| 15 April 2005 | Particulars of mortgage/charge |
| 15 April 2005 | Particulars of mortgage/charge |
| 15 April 2005 | Particulars of mortgage/charge |
| 24 December 2004 | Particulars of mortgage/charge |
| 24 December 2004 | Particulars of mortgage/charge |
| 24 December 2004 | Particulars of mortgage/charge |
| 24 December 2004 | Particulars of mortgage/charge |
| 22 December 2004 | Particulars of mortgage/charge |
| 22 December 2004 | Particulars of mortgage/charge |
| 22 December 2004 | Particulars of mortgage/charge |
| 22 December 2004 | Particulars of mortgage/charge |
| 22 December 2004 | Particulars of mortgage/charge |
| 22 December 2004 | Particulars of mortgage/charge |
| 22 December 2004 | Particulars of mortgage/charge |
| 22 December 2004 | Particulars of mortgage/charge |
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