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Dynamixa (Basildon) Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

20 February 2019Delivered on: 28 February 2019
Persons entitled: Habib Bank Zurich PLC

Classification: A registered charge
Particulars: Assignment of rental income.
Outstanding
#7
6 September 2018Delivered on: 7 September 2018
Persons entitled: Habib Bank Zurich PLC

Classification: A registered charge
Particulars: Harrow service station, arterial road, laindon, basildon, SS15 6EG.
Outstanding
#6
13 January 2011Delivered on: 25 January 2011
Persons entitled: Habib Bank Ag Zurich

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee.
Particulars: F/H land and premises at harrow service station arterial road laindon essex t/no. EX211130 also fixed charge all shares rights benefits and advantages in connection with the property, floating charge all stock good movable plant machinery implements utensils furniture and equipment, fixed charge all book and other debts assign the goodwill of the business and the benefit of all guarantee or covenants and all rentals payable.
Outstanding
#5
7 March 2006Delivered on: 10 March 2006
Persons entitled: West Bromwich Commercial Limited

Classification: Rent assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Assigns all of its right, title and interest in and to any rental income payable under any lease. See the mortgage charge document for full details.
Outstanding
#3
7 March 2006Delivered on: 10 March 2006
Persons entitled: West Bromwich Commercial Limited

Classification: Floating charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Floating charge all present and future assets and undertakings of the company.
Outstanding
#2

Fully Satisfied

7 March 2006Delivered on: 10 March 2006
Satisfied on: 4 February 2011
Persons entitled: West Bromwich Commercial Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: F/H harrow service station arterial road laindon basildon t/no ex 211130.
Fully Satisfied
#1

Charge Filings

28 February 2019Registration of charge 057026120007, created on 20 February 2019
7 September 2018Registration of charge 057026120006, created on 6 September 2018
28 April 2018Satisfaction of charge 3 in full
28 April 2018Satisfaction of charge 2 in full
7 February 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
7 February 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
25 January 2011Particulars of a mortgage or charge / charge no: 5
25 January 2011Particulars of a mortgage or charge / charge no: 5
10 March 2006Particulars of mortgage/charge
10 March 2006Particulars of mortgage/charge
10 March 2006Particulars of mortgage/charge
10 March 2006Particulars of mortgage/charge
10 March 2006Particulars of mortgage/charge
10 March 2006Particulars of mortgage/charge
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