| 22 March 2012 | Delivered on: 24 March 2012 Persons entitled: Hsbc Asset Finance (UK) LTD Hsbc Equipment Finance (UK) LTD Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assets: zimmermann fx-30 serial no. 330.099.10-54, tryax mmc s/no. LA0116, tryax mmc s/no. LA0118, tryax B6 s/no. 144, tryax B6 s/no. 143, cms nc PF111 s/no. 2873, cms nc PF111 s/no. 2891. Outstanding | #6 |
|---|---|---|
| 7 June 2011 | Delivered on: 14 June 2011 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: Unit 6 harvington park pitstone green business park westfield road pitstone t/no BM330447 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #5 |
| 19 October 2007 | Delivered on: 23 October 2007 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/H property k/a 3 quarry court pitstone green business park. 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. Outstanding | #4 |
| 29 March 2006 | Delivered on: 31 March 2006 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. Outstanding | #3 |
| 25 November 2005 | Delivered on: 29 November 2005 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/H property at unit 8 harvington park pitstone bedfordshire. 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. Outstanding | #2 |
| 26 August 2005 | Delivered on: 1 September 2005 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/H unit 7 harvington court pitstone bedfordshire. 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. Outstanding | #1 |
| 3 June 2020 | Satisfaction of charge 2 in full |
|---|---|
| 3 June 2020 | Satisfaction of charge 6 in full |
| 3 June 2020 | Satisfaction of charge 4 in full |
| 3 June 2020 | Satisfaction of charge 1 in full |
| 3 June 2020 | Satisfaction of charge 5 in full |
| 24 March 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 24 March 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 23 October 2007 | Particulars of mortgage/charge |
| 23 October 2007 | Particulars of mortgage/charge |
| 31 March 2006 | Particulars of mortgage/charge |
| 31 March 2006 | Particulars of mortgage/charge |
| 29 November 2005 | Particulars of mortgage/charge |
| 29 November 2005 | Particulars of mortgage/charge |
| 1 September 2005 | Particulars of mortgage/charge |
| 1 September 2005 | Particulars of mortgage/charge |
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