| 16 April 2013 | Delivered on: 30 April 2013 Persons entitled: The Royal Bank of Scotland PLC (The Security Agent) Classification: A registered charge Particulars: N/A. notification of addition to or amendment of charge. Outstanding | #9 |
|---|---|---|
| 24 January 2013 | Delivered on: 31 January 2013 Persons entitled: The Royal Bank of Scotland PLC (The Security Agent) as Agent and Trustee for the Secured Parties Classification: Supplemental debenture Secured details: All monies due or to become due from the chargors or any of them to any secured party or their assignee or successor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 17 adelaide road andover hants t/n HP698765, 1,3 beattyville gardens barkingside ilford t/n EGL523806 and 53 high street battle east sussex t/n ESX320288. See image for full details. Outstanding | #8 |
| 28 September 2012 | Delivered on: 6 October 2012 Persons entitled: The Royal Bank of Scotland PLC (The "Security Agent") as Agent and Trustee for the Secured Parties Classification: Debenture Secured details: All monies due or to become due from the chargors or any of them to any secured party or their assignee or successor 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, plant & machinery see image for full details. Outstanding | #7 |
| 22 June 2007 | Delivered on: 27 June 2007 Satisfied on: 1 November 2012 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 34 portland drive redhill t/no SX727334. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #6 |
|---|---|---|
| 22 June 2007 | Delivered on: 27 June 2007 Satisfied on: 1 November 2012 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Ground floor shop and basement 55 nutfield road mertsham redhill surrey. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #5 |
| 2 August 2006 | Delivered on: 4 August 2006 Satisfied on: 1 November 2012 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a 40 gifford drive farnborough. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #4 |
| 1 February 2006 | Delivered on: 18 February 2006 Satisfied on: 1 November 2012 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a ground floor 15 churchill crescent farnborough hampshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #3 |
| 2 June 2005 | Delivered on: 11 June 2005 Satisfied on: 1 November 2012 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H ground floor shop 19 ilsham road torquay devon. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #2 |
| 8 June 2005 | Delivered on: 14 June 2005 Satisfied on: 1 November 2012 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 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 |
| 30 April 2013 | Registration of charge 053943460009 |
|---|---|
| 30 April 2013 | Registration of charge 053943460009 |
| 31 January 2013 | Particulars of a mortgage or charge / charge no: 8 |
| 31 January 2013 | Particulars of a mortgage or charge / charge no: 8 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 6 October 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 6 October 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 27 June 2007 | Particulars of mortgage/charge |
| 27 June 2007 | Particulars of mortgage/charge |
| 27 June 2007 | Particulars of mortgage/charge |
| 27 June 2007 | Particulars of mortgage/charge |
| 4 August 2006 | Particulars of mortgage/charge |
| 4 August 2006 | Particulars of mortgage/charge |
| 18 February 2006 | Particulars of mortgage/charge |
| 18 February 2006 | Particulars of mortgage/charge |
| 14 June 2005 | Particulars of mortgage/charge |
| 14 June 2005 | Particulars of mortgage/charge |
| 11 June 2005 | Particulars of mortgage/charge |
| 11 June 2005 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
