| 13 November 2017 | Delivered on: 17 November 2017 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: All and whole the subjects known as and forming 35 and 39 murraygate, dundee , DD1 2EE being the subjects registered in the land register of scotland under title number ANG30572. Outstanding | #5 |
|---|---|---|
| 2 November 2017 | Delivered on: 2 November 2017 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #4 |
| 19 June 2008 | Delivered on: 25 June 2008 Persons entitled: Newcastle Building Society 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 | #3 |
| 19 June 2008 | Delivered on: 25 June 2008 Persons entitled: Newcastle Building Society Classification: Assignment of rents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assigns all rental sums by way of fixed charge all its rights title and interest in all monies from time to time standing to the credit of such accounts see image for full details. Outstanding | #2 |
| 19 June 2008 | Delivered on: 25 June 2008 Persons entitled: Newcastle Building Society Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Units 17-21 cirencester office park tetbury road cirencester t/no GR243142 by way of assignment the goodwill the benefit of all licences consents certificates registrations permits and the benefits of any covenant rent under any lease. Outstanding | #1 |
| 17 November 2017 | Registration of charge 065237750005, created on 13 November 2017 |
|---|---|
| 17 November 2017 | Registration of charge 065237750005, created on 13 November 2017 |
| 2 November 2017 | Registration of charge 065237750004, created on 2 November 2017 |
| 2 November 2017 | Registration of charge 065237750004, created on 2 November 2017 |
| 7 September 2017 | Satisfaction of charge 1 in full |
| 7 September 2017 | Satisfaction of charge 2 in full |
| 7 September 2017 | Satisfaction of charge 3 in full |
| 7 September 2017 | Satisfaction of charge 1 in full |
| 7 September 2017 | Satisfaction of charge 2 in full |
| 7 September 2017 | Satisfaction of charge 3 in full |
| 25 June 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 25 June 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 25 June 2008 | Particulars of a mortgage or charge / charge no: 1 |
| 25 June 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 25 June 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 25 June 2008 | Particulars of a mortgage or charge / charge no: 1 |
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