| 28 September 2016 | Delivered on: 30 September 2016 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 28 September 2016 | Delivered on: 30 September 2016 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #8 |
| 28 September 2016 | Delivered on: 29 September 2016 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: The leasehold property known as or being unit 3, the colonnades, purley way, croydon (CR0 4RQ). Outstanding | #7 |
| 26 October 2015 | Delivered on: 30 October 2015 Persons entitled: Downing LLP (As Security Trustee) Classification: A registered charge Particulars: The leasehold property known as unit 3, the colonnades, purley way, croydon CR0 4RQ registered at the land registry under title number SGL687932. Outstanding | #6 |
| 17 January 2012 | Delivered on: 24 January 2012 Persons entitled: Downing LLP (The "Security Trustee") Classification: Composite guarantee and debenture Secured details: All monies due or to become due from any group company to the chargee and/or secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. See image for full details. Outstanding | #5 |
| 7 September 2011 | Delivered on: 23 September 2011 Persons entitled: National Westminster 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, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #4 |
| 14 July 2011 | Delivered on: 21 July 2011 Persons entitled: Downing LLP Classification: Composite guarantee and debenture Secured details: All monies due or to become due from any group company to the security trustee and/or secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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 see image for full details. Outstanding | #3 |
| 2 October 2007 | Delivered on: 9 October 2007 Persons entitled: Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: Unit 3 the colonnades purley way croydon t/n SGL687932. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Outstanding | #2 |
| 20 April 2023 | Delivered on: 25 April 2023 Persons entitled: Kpc Ii LTD Classification: A registered charge Outstanding | #13 |
| 6 August 2021 | Delivered on: 9 August 2021 Persons entitled: Santander UK PLC as Security Trustee for Itself and Each Secured Party Classification: A registered charge Particulars: All present and future freehold, leasehold or commonhold land and all intellectual property pursuant to clause 3 of the accompanying copy instrument. Outstanding | #12 |
| 27 May 2020 | Delivered on: 4 June 2020 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #11 |
| 30 March 2020 | Delivered on: 3 April 2020 Persons entitled: Kpc Ii LTD Classification: A registered charge Outstanding | #10 |
| 22 June 2007 | Delivered on: 27 June 2007 Satisfied on: 30 September 2011 Persons entitled: The Governor and Company of the Bank of Scotland 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
|---|
| 25 April 2023 | Registration of charge 060298710013, created on 20 April 2023 |
|---|---|
| 11 August 2021 | Satisfaction of charge 060298710011 in full |
| 9 August 2021 | Registration of charge 060298710012, created on 6 August 2021 |
| 4 June 2020 | Registration of charge 060298710011, created on 27 May 2020 |
| 8 May 2020 | Satisfaction of charge 060298710008 in full |
| 8 May 2020 | Satisfaction of charge 060298710007 in full |
| 8 May 2020 | Satisfaction of charge 060298710009 in full |
| 3 April 2020 | Registration of charge 060298710010, created on 30 March 2020 |
| 6 August 2019 | Satisfaction of charge 060298710006 in full |
| 6 August 2019 | Satisfaction of charge 5 in full |
| 6 August 2019 | Satisfaction of charge 3 in full |
| 30 September 2016 | Registration of charge 060298710009, created on 28 September 2016 |
| 30 September 2016 | Registration of charge 060298710008, created on 28 September 2016 |
| 30 September 2016 | Registration of charge 060298710009, created on 28 September 2016 |
| 30 September 2016 | Registration of charge 060298710008, created on 28 September 2016 |
| 29 September 2016 | Registration of charge 060298710007, created on 28 September 2016 |
| 29 September 2016 | Registration of charge 060298710007, created on 28 September 2016 |
| 26 September 2016 | Satisfaction of charge 4 in full |
| 26 September 2016 | Satisfaction of charge 4 in full |
| 23 September 2016 | Satisfaction of charge 2 in full |
| 23 September 2016 | Satisfaction of charge 2 in full |
| 30 October 2015 | Registration of charge 060298710006, created on 26 October 2015 |
| 30 October 2015 | Registration of charge 060298710006, created on 26 October 2015 |
| 24 January 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 24 January 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 3 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 3 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 23 September 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 23 September 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 21 July 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 21 July 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 9 October 2007 | Particulars of mortgage/charge |
| 9 October 2007 | Particulars of mortgage/charge |
| 27 June 2007 | Particulars of mortgage/charge |
| 27 June 2007 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
