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Universal Office Solutions Ltd

Charges

Mortgage charges satisfied

11

Mortgage charges part satisfied

—

Mortgage charges outstanding

3

Outstanding

5 January 2012Delivered on: 7 January 2012
Persons entitled: Hsbc Bank PLC

Classification: Legal assignment
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Outstanding		#9
15 December 2011Delivered on: 17 December 2011
Persons entitled: Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Classification: Fixed charge on purchased debts which fail to vest
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Outstanding		#8
15 December 2011Delivered on: 17 December 2011
Persons entitled: Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Classification: Floating charge (all assets)
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto see image for full details.
Outstanding		#7
6 December 2011Delivered on: 8 December 2011
Persons entitled: Hsbc Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Unit 1 marsh road lords meadow industrial estate crediton t/no. DN495154 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Outstanding		#6
25 November 2011Delivered on: 2 December 2011
Persons entitled: Hsbc 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding		#5
14 July 2022Delivered on: 19 July 2022
Persons entitled:
Prydis Ssas Trustees Limited
Hayley Perry
Mike Perry

Classification: A registered charge
Particulars: The freehold property at unit 1 marsh road, lords meadow industrial estate, crediton, devon, EX17 1EU registered at the land registry under title number DN495154.
Outstanding		#12
2 April 2015Delivered on: 2 April 2015
Persons entitled: Hsbc Invoice Finance (UK) LTD

Classification: A registered charge
Outstanding		#11

Fully Satisfied

15 March 2010Delivered on: 18 March 2010
Satisfied on: 17 December 2011
Persons entitled: Clydesdale Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Unit 1, marsh road, lords meadow industrial estate, crediton or in the proceeds of sale thereof see image for full details.
Fully Satisfied		#4
13 November 2009Delivered on: 18 November 2009
Satisfied on: 17 December 2011
Persons entitled: Clydesdale 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Fully Satisfied		#3
15 May 2009Delivered on: 27 May 2009
Satisfied on: 8 July 2009
Persons entitled: Tim Mayneord

Classification: Debenture
Secured details: £100,000 due or to become due from the company to the chargee.
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.
Fully Satisfied		#2
2 May 2014Delivered on: 2 May 2014
Satisfied on: 16 March 2015
Persons entitled: Hsbc Invoice Finance (UK) LTD

Classification: A registered charge
Fully Satisfied		#10
3 March 2009Delivered on: 4 March 2009
Satisfied on: 19 December 2009
Persons entitled: Lloyds Tsb Commercial Finance Limited

Classification: All assets 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.
Fully Satisfied		#1

Charge Filings

2 April 2015Registration of charge 067787530011, created on 2 April 2015
2 April 2015Registration of charge 067787530011, created on 2 April 2015
2 April 2015Registration of charge 067787530011, created on 2 April 2015
16 March 2015Satisfaction of charge 067787530010 in full
16 March 2015Satisfaction of charge 067787530010 in full
2 May 2014Registration of charge 067787530010
  • ANNOTATION The electronic copy of the certified copy instrument associated with this transaction contains some elements which may not be legible. This is a result of a loss of definition in our image-conversion process. If you would like to view a copy of the instrument as presented to the registrar, please call 02920 381367.
2 May 2014Registration of charge 067787530010
  • ANNOTATION The electronic copy of the certified copy instrument associated with this transaction contains some elements which may not be legible. This is a result of a loss of definition in our image-conversion process. If you would like to view a copy of the instrument as presented to the registrar, please call 02920 381367.
7 January 2012Particulars of a mortgage or charge / charge no: 9
7 January 2012Particulars of a mortgage or charge / charge no: 9
23 December 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
23 December 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
23 December 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
23 December 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
17 December 2011Particulars of a mortgage or charge / charge no: 7
17 December 2011Particulars of a mortgage or charge / charge no: 8
17 December 2011Particulars of a mortgage or charge / charge no: 7
17 December 2011Particulars of a mortgage or charge / charge no: 8
8 December 2011Particulars of a mortgage or charge / charge no: 6
8 December 2011Particulars of a mortgage or charge / charge no: 6
2 December 2011Particulars of a mortgage or charge / charge no: 5
2 December 2011Particulars of a mortgage or charge / charge no: 5
18 March 2010Particulars of a mortgage or charge / charge no: 4
18 March 2010Particulars of a mortgage or charge / charge no: 4
21 December 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
21 December 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
18 November 2009Particulars of a mortgage or charge / charge no: 3
18 November 2009Particulars of a mortgage or charge / charge no: 3
10 July 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
10 July 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
27 May 2009Particulars of a mortgage or charge / charge no: 2
27 May 2009Particulars of a mortgage or charge / charge no: 2
4 March 2009Particulars of a mortgage or charge / charge no: 1
4 March 2009Particulars of a mortgage or charge / charge no: 1
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