| 31 March 2020 | Delivered on: 3 April 2020 Persons entitled: Bmo Harris Bank N.A. Classification: A registered charge Particulars: All present and future freehold or leasehold land and all intellectual property, other than excluded property, pursuant to clause 3 of the accompanying copy instrument. Outstanding | #7 |
|---|---|---|
| 24 March 2016 | Delivered on: 31 March 2016 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: By way of legal mortgage all legal interest in anderton works, port street, stoke-on-trent, ST6 3PF land registry no SF388584. Outstanding | #6 |
| 31 July 2015 | Delivered on: 10 August 2015 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #5 |
| 3 September 2009 | Delivered on: 12 September 2009 Persons entitled: Churchill China PLC Classification: Legal mortgage 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 land and buildings on the west side of port street, middleport, stoke-on-trent t/n SF388584. Outstanding | #3 |
| 7 March 2007 | Delivered on: 13 March 2007 Persons entitled: Barclays Bank 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 land and buildings on the west side of port street middleport stoke-on-trent t/no sf 388584. Outstanding | #2 |
| 1 March 2007 | Delivered on: 6 March 2007 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 | #1 |
| 3 September 2009 | Delivered on: 12 September 2009 Satisfied on: 15 August 2012 Persons entitled: Churchill China PLC 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 charge over the undertaking and all property and assets present and future, including goodwill and uncalled capital see image for full details. Fully Satisfied | #4 |
|---|
| 3 April 2020 | Registration of charge 060455900007, created on 31 March 2020 |
|---|---|
| 3 March 2020 | Satisfaction of charge 2 in full |
| 11 February 2020 | All of the property or undertaking has been released from charge 2 |
| 4 February 2020 | Satisfaction of charge 1 in full |
| 4 February 2020 | Satisfaction of charge 060455900006 in full |
| 4 February 2020 | Satisfaction of charge 060455900005 in full |
| 30 October 2018 | Satisfaction of charge 3 in full |
| 31 March 2016 | Registration of charge 060455900006, created on 24 March 2016 |
| 31 March 2016 | Registration of charge 060455900006, created on 24 March 2016 |
| 10 August 2015 | Registration of charge 060455900005, created on 31 July 2015 |
| 10 August 2015 | Registration of charge 060455900005, created on 31 July 2015 |
| 20 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 20 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 12 September 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 12 September 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 12 September 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 12 September 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 13 March 2007 | Particulars of mortgage/charge |
| 13 March 2007 | Particulars of mortgage/charge |
| 6 March 2007 | Particulars of mortgage/charge |
| 6 March 2007 | Particulars of mortgage/charge |
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