| 15 September 2020 | Delivered on: 18 September 2020 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Outstanding | #6 |
|---|---|---|
| 17 May 2010 | Delivered on: 22 May 2010 Persons entitled: Barrington House Nominees Limited Classification: Share mortgage Secured details: All monies due or to become due from each grantor and each obligor to the chargee or any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Interests present and future in set out shares charged, all additional rights and the specified account of the company. See image for full details. Outstanding | #5 |
| 17 May 2010 | Delivered on: 22 May 2010 Persons entitled: Barrington House Nominees Limited Classification: Debenture accession deed Secured details: All monies due or to become due from the company to the secured parties 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 buildings, fixtures, plant & machinery, equipment, charged securities, intellectual property. See image for full details. Outstanding | #4 |
| 17 May 2010 | Delivered on: 20 May 2010 Persons entitled: Hsbc Bank PLC (The Lender) Classification: Accession deed Secured details: All monies due or to become due from the acceding company to the chargee 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #3 |
| 12 October 2006 | Delivered on: 24 October 2006 Satisfied on: 18 April 2007 Persons entitled: Hsbc Bank PLC (Security Trustee) Classification: Composite guarantee and debenture Secured details: All monies due or to become due from spice PLC and each of its subsidiaries from time to time to the chargee 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 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 |
|---|---|---|
| 13 August 2004 | Delivered on: 21 August 2004 Satisfied on: 18 April 2007 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 |
| 7 October 2020 | Satisfaction of charge 4 in full |
|---|---|
| 7 October 2020 | Satisfaction of charge 5 in full |
| 18 September 2020 | Registration of charge 051314740006, created on 15 September 2020 |
| 11 June 2019 | Part of the property or undertaking has been released and no longer forms part of charge 4 |
| 22 May 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 22 May 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 22 May 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 22 May 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 20 May 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 20 May 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 18 April 2007 | Declaration of satisfaction of mortgage/charge |
| 18 April 2007 | Declaration of satisfaction of mortgage/charge |
| 18 April 2007 | Declaration of satisfaction of mortgage/charge |
| 18 April 2007 | Declaration of satisfaction of mortgage/charge |
| 24 October 2006 | Particulars of mortgage/charge |
| 24 October 2006 | Particulars of mortgage/charge |
| 21 August 2004 | Particulars of mortgage/charge |
| 21 August 2004 | Particulars of mortgage/charge |
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