| 23 November 2018 | Delivered on: 13 December 2018 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #7 |
|---|---|---|
| 28 June 2010 | Delivered on: 29 June 2010 Persons entitled: South West Investment Group (Capital) Limited Classification: Debenture Secured details: £100,000 due or to become due from the company to the chargee. Particulars: Fixed and floating charge over the undertaking and all property assets and rights present and future. Outstanding | #6 |
| 6 April 2009 | Delivered on: 11 April 2009 Persons entitled: Freeport (Nominee 1) Limited and Freeport (Nominee 2) Limited Classification: Rent deposit deed 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: £3,214.25 see image for full details. Outstanding | #5 |
| 19 June 2008 | Delivered on: 24 June 2008 Persons entitled: John Hammond Classification: Debenture 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: Lease of factory premises retail shop and distribution and visitors centre k/a dartington glass factory linden close torrington and all buildings and fixtures plant and machinery see image for full details. Outstanding | #4 |
| 28 April 2006 | Delivered on: 9 May 2006 Persons entitled: Barclays 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 |
| 28 April 2006 | Delivered on: 3 May 2006 Persons entitled: Finance South West Business Loan Fund Limited Partnership Classification: Debenture Secured details: All monies due or to become due from the company to the chargee. Particulars: All f/h and l/h property including the land with all buildings fixtures plant and machinery from time to time goodwill uncalled capital book debts and other debts all rights and remedies all intellectual property undertaking property and assets whatsoever and wheresoever. Outstanding | #2 |
| 28 April 2006 | Delivered on: 3 May 2006 Persons entitled: Finance South West Growth Fund Classification: Debenture 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: 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. Outstanding | #1 |
| 21 December 2018 | Satisfaction of charge 4 in full |
|---|---|
| 13 December 2018 | Registration of charge 057601930007, created on 23 November 2018 |
| 17 March 2017 | Satisfaction of charge 6 in full |
| 17 March 2017 | Satisfaction of charge 1 in full |
| 17 March 2017 | Satisfaction of charge 2 in full |
| 17 March 2017 | Satisfaction of charge 5 in full |
| 17 March 2017 | Satisfaction of charge 2 in full |
| 17 March 2017 | Satisfaction of charge 1 in full |
| 17 March 2017 | Satisfaction of charge 5 in full |
| 17 March 2017 | Satisfaction of charge 6 in full |
| 29 June 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 29 June 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 11 April 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 11 April 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 24 June 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 24 June 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 9 May 2006 | Particulars of mortgage/charge |
| 9 May 2006 | Particulars of mortgage/charge |
| 3 May 2006 | Particulars of mortgage/charge |
| 3 May 2006 | Particulars of mortgage/charge |
| 3 May 2006 | Particulars of mortgage/charge |
| 3 May 2006 | Particulars of mortgage/charge |
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