| 11 February 2016 | Delivered on: 15 February 2016 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #9 |
|---|---|---|
| 4 February 2014 | Delivered on: 4 February 2014 Persons entitled: Ultimate Invoice Finance Limited Classification: A registered charge Particulars: All assets debenture. All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of ultimate invoice finance limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the factoring agreement between ultimate invoice finance limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to ultimate invoice finance limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with ultimate invoice finance limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt (purchased or purported to be purchased by ultimate invoice finance limited pursuant to the factoring agreement between ultimate invoice finance limited and the company), of which the ownership fails to vest absolutely and effectively in ultimate invoice finance limited for any reason, together with the related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and the related rights pertaining thereto);. G) all amounts now or hereafter owing or becoming due to the company by ultimate invoice finance limited including (but not limited to) any amount retained by ultimate invoice finance limited under any provision of the factoring agreement between ultimate invoice finance limited and the company. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture. Notification of addition to or amendment of charge. Outstanding | #8 |
| 29 January 2014 | Delivered on: 29 January 2014 Persons entitled: Ultimate Trade Finance Limited Classification: A registered charge Particulars: All assets debenture. All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of ultimate trade finance limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the factoring agreement between ultimate trade finance limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to ultimate trade finance limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with ultimate trade finance limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt (purchased or purported to be purchased by ultimate trade finance limited pursuant to the factoring agreement between ultimate trade finance limited and the company), of which the ownership fails to vest absolutely and effectively in ultimate trade finance limited for any reason, together with the related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and the related rights pertaining thereto);. G) all amounts now or hereafter owing or becoming due to the company by ultimate trade finance limited including (but not limited to) any amount retained by ultimate trade finance limited under any provision of the factoring agreement between ultimate trade finance limited and the company. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture. Notification of addition to or amendment of charge. Outstanding | #7 |
| 5 July 2021 | Delivered on: 6 July 2021 Persons entitled: Peak Cashflow Limited Classification: A registered charge Outstanding | #14 |
| 8 March 2017 | Delivered on: 9 March 2017 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding | #13 |
| 27 May 2016 | Delivered on: 27 May 2016 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding | #12 |
| 27 May 2016 | Delivered on: 27 May 2016 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding | #11 |
| 11 February 2016 | Delivered on: 17 February 2016 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A general pledge. Outstanding | #10 |
| 14 August 2013 | Delivered on: 15 August 2013 Satisfied on: 22 January 2016 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied | #6 |
|---|---|---|
| 25 April 2012 | Delivered on: 5 May 2012 Satisfied on: 22 January 2016 Persons entitled: Rbs Invoice Finance Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #5 |
| 26 November 2009 | Delivered on: 9 December 2009 Satisfied on: 8 February 2012 Persons entitled: Clydesdale Bank PLC (Trading as Yorkshire Bank) 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #4 |
| 30 September 2008 | Delivered on: 4 October 2008 Satisfied on: 22 January 2016 Persons entitled: Field House Barn Limited Classification: Rent deposit deed Secured details: £7,050.00 due or to become due. Particulars: The sum of £7,050.00 deposited with by way of rent deposit held as security for the payments of the rents see image for full details. Fully Satisfied | #3 |
| 16 May 2007 | Delivered on: 2 June 2007 Satisfied on: 21 April 2012 Persons entitled: Charles Dunstone Classification: Debenture Secured details: All monies due or to become due from the company to the chargee and any receiver 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 |
| 16 May 2007 | Delivered on: 2 June 2007 Satisfied on: 3 February 2012 Persons entitled: Hallco 1468 Limited (The "Security Trustee") Classification: Debenture Secured details: All monies due or to become due from the company to the security parties and any receiver 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 | #1 |
| 9 March 2017 | Registration of charge 056266280013, created on 8 March 2017 |
|---|---|
| 9 March 2017 | Registration of charge 056266280013, created on 8 March 2017 |
| 5 September 2016 | Satisfaction of charge 056266280008 in full |
| 5 September 2016 | Satisfaction of charge 056266280008 in full |
| 27 May 2016 | Registration of charge 056266280011, created on 27 May 2016 |
| 27 May 2016 | Registration of charge 056266280012, created on 27 May 2016 |
| 27 May 2016 | Registration of charge 056266280011, created on 27 May 2016 |
| 27 May 2016 | Registration of charge 056266280012, created on 27 May 2016 |
| 23 May 2016 | Satisfaction of charge 056266280007 in full |
| 23 May 2016 | Satisfaction of charge 056266280007 in full |
| 17 February 2016 | Registration of charge 056266280010, created on 11 February 2016 |
| 17 February 2016 | Registration of charge 056266280010, created on 11 February 2016 |
| 15 February 2016 | Registration of charge 056266280009, created on 11 February 2016 |
| 15 February 2016 | Registration of charge 056266280009, created on 11 February 2016 |
| 22 January 2016 | Satisfaction of charge 5 in full |
| 22 January 2016 | Satisfaction of charge 056266280006 in full |
| 22 January 2016 | Satisfaction of charge 3 in full |
| 22 January 2016 | Satisfaction of charge 3 in full |
| 22 January 2016 | Satisfaction of charge 056266280006 in full |
| 22 January 2016 | Satisfaction of charge 5 in full |
| 4 February 2014 | Registration of charge 056266280008 |
| 4 February 2014 | Registration of charge 056266280008 |
| 29 January 2014 | Registration of charge 056266280007 |
| 29 January 2014 | Registration of charge 056266280007 |
| 15 August 2013 | Registration of charge 056266280006 |
| 15 August 2013 | Registration of charge 056266280006 |
| 5 May 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 5 May 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 25 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 25 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 14 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 14 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 9 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 9 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 9 December 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 9 December 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 4 October 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 4 October 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 2 June 2007 | Particulars of mortgage/charge |
| 2 June 2007 | Particulars of mortgage/charge |
| 2 June 2007 | Particulars of mortgage/charge |
| 2 June 2007 | Particulars of mortgage/charge |
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