| 1 April 2008 | Delivered on: 3 April 2008 Persons entitled: Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H mortimer house clifton down road clifton bristol t/no AV222290 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding | #5 |
|---|---|---|
| 2 November 2007 | Delivered on: 7 November 2007 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings at avon street bristol known as ND6 t/n's BL100193 and BL100279,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #4 |
| 24 July 2007 | Delivered on: 31 July 2007 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 1 and 3 percival road clifton bristol. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #3 |
| 19 July 2007 | Delivered on: 27 July 2007 Persons entitled: The Royal Bank of Scotland 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 uncalled capital buildings fixtures plant and machinery. Outstanding | #2 |
| 10 May 2007 | Delivered on: 15 May 2007 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit initially of £800,000 credited to account designation number 10055693 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account. Outstanding | #1 |
| 8 October 2019 | Satisfaction of charge 1 in full |
|---|---|
| 8 October 2019 | Satisfaction of charge 4 in full |
| 8 October 2019 | Satisfaction of charge 3 in full |
| 8 October 2019 | Satisfaction of charge 2 in full |
| 8 October 2019 | Satisfaction of charge 5 in full |
| 3 April 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 3 April 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 7 November 2007 | Particulars of mortgage/charge |
| 7 November 2007 | Particulars of mortgage/charge |
| 31 July 2007 | Particulars of mortgage/charge |
| 31 July 2007 | Particulars of mortgage/charge |
| 27 July 2007 | Particulars of mortgage/charge |
| 27 July 2007 | Particulars of mortgage/charge |
| 15 May 2007 | Particulars of mortgage/charge |
| 15 May 2007 | Particulars of mortgage/charge |
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