| 31 January 2023 | Delivered on: 1 February 2023 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 25 November 2021 | Delivered on: 2 December 2021 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: Security over cash deposits. Outstanding | #8 |
| 18 December 2020 | Delivered on: 21 December 2020 Persons entitled: Lloyds Bank PLC (As Security Agent for the Secured Parties (as Defined in the Instrument)) Classification: A registered charge Particulars: N/A. Outstanding | #7 |
| 1 August 2018 | Delivered on: 10 August 2018 Persons entitled: Investec Bank PLC (As Security Agent for the Secured Parties (as Defined in the Instrument)). Classification: A registered charge Particulars: N/A. Outstanding | #6 |
| 18 May 2016 | Delivered on: 25 May 2016 Persons entitled: Investec Bank PLC as Security Trustee Classification: A registered charge Outstanding | #5 |
| 18 May 2016 | Delivered on: 27 May 2016 Persons entitled: Acorn Insurance and Financial Services Limited Classification: A registered charge Outstanding | #4 |
| 18 May 2016 | Delivered on: 27 May 2016 Persons entitled: Bexhill UK Limited Classification: A registered charge Outstanding | #3 |
| 4 October 2010 | Delivered on: 5 October 2010 Persons entitled: Orchard Funding Limited 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 | #2 |
| 18 April 2008 | Delivered on: 22 April 2008 Persons entitled: Bexhill UK Limited 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 see image for full details. Outstanding | #1 |
| 21 December 2020 | Registration of charge 065199810007, created on 18 December 2020 |
|---|---|
| 19 November 2020 | Satisfaction of charge 065199810005 in full |
| 10 August 2018 | Registration of charge 065199810006, created on 1 August 2018 |
| 25 June 2018 | Satisfaction of charge 065199810003 in full |
| 27 May 2016 | Satisfaction of charge 1 in full |
| 27 May 2016 | Registration of charge 065199810004, created on 18 May 2016 |
| 27 May 2016 | Satisfaction of charge 1 in full |
| 27 May 2016 | Registration of charge 065199810003, created on 18 May 2016 |
| 27 May 2016 | Satisfaction of charge 2 in full |
| 27 May 2016 | Registration of charge 065199810004, created on 18 May 2016 |
| 27 May 2016 | Satisfaction of charge 2 in full |
| 27 May 2016 | Registration of charge 065199810003, created on 18 May 2016 |
| 25 May 2016 | Registration of charge 065199810005, created on 18 May 2016 |
| 25 May 2016 | Registration of charge 065199810005, created on 18 May 2016 |
| 5 October 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 5 October 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 22 April 2008 | Particulars of a mortgage or charge / charge no: 1 |
| 22 April 2008 | Particulars of a mortgage or charge / charge no: 1 |
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