| 20 February 2013 | Delivered on: 21 February 2013 Persons entitled: Santander UK PLC Classification: Charge on cash deposits Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit shall be and is hereby charged by way of first fixed charge see image for full details. Outstanding | #3 |
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| 26 October 2011 | Delivered on: 7 November 2011 Persons entitled: Santander UK PLC (As Security Trustee) 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 other property assets present and future, including goodwill, book debts, uncalled capital. By way of assignment all rents and other income and claims. See image for full details. Outstanding | #2 |
| 29 December 2007 | Delivered on: 8 January 2008 Satisfied on: 17 October 2011 Persons entitled: 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #1 |
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| 21 February 2013 | Particulars of a mortgage or charge / charge no: 3 |
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| 7 November 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 20 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 8 January 2008 | Particulars of mortgage/charge |
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