| 2 February 2021 | Delivered on: 9 February 2021 Persons entitled: Barclays Security Trustee Limited Classification: A registered charge Outstanding | #7 |
|---|---|---|
| 7 June 2018 | Delivered on: 12 June 2018 Persons entitled: Barclays Security Trustee Limited Classification: A registered charge Outstanding | #6 |
| 31 March 2016 | Delivered on: 21 April 2016 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: 6 commerce way whitehall industrial estate colchester essex. Outstanding | #5 |
| 4 November 2014 | Delivered on: 12 November 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #4 |
| 16 April 2012 | Delivered on: 25 April 2012 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #3 |
| 11 August 2010 | Delivered on: 14 August 2010 Satisfied on: 14 May 2012 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 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 | #2 |
|---|---|---|
| 28 May 2010 | Delivered on: 10 June 2010 Satisfied on: 14 May 2012 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: Land off king edward quay, the hythe, colchester 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. Fully Satisfied | #1 |
| 9 February 2021 | Registration of charge 058993090007, created on 2 February 2021 |
|---|---|
| 12 June 2018 | Registration of charge 058993090006, created on 7 June 2018 |
| 21 April 2016 | Registration of charge 058993090005, created on 31 March 2016 |
| 21 April 2016 | Registration of charge 058993090005, created on 31 March 2016 |
| 12 November 2014 | Registration of charge 058993090004, created on 4 November 2014 |
| 12 November 2014 | Registration of charge 058993090004, created on 4 November 2014 |
| 12 November 2014 | Registration of charge 058993090004, created on 4 November 2014 |
| 21 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 21 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 21 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 21 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 25 April 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 25 April 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 14 August 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 14 August 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 10 June 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 10 June 2010 | Particulars of a mortgage or charge / charge no: 1 |
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