| 28 September 2018 | Delivered on: 2 October 2018 Persons entitled: National Westminster Bank PLC (Company No: 00929027) of 135 Bishopsgate, London, EC2M 3UR Classification: A registered charge Particulars: The arena, stafferton way, maidenhead, SL6 1AY. Title no: BK287288. Outstanding | #5 |
|---|---|---|
| 5 September 2018 | Delivered on: 6 September 2018 Persons entitled: Louise Cox Classification: A registered charge Outstanding | #4 |
| 24 August 2018 | Delivered on: 29 August 2018 Persons entitled: Asset Advantage Limited Classification: A registered charge Outstanding | #3 |
| 7 November 2012 | Delivered on: 16 November 2012 Persons entitled: A Harvey Limited Classification: Rent deposit deed Secured details: £50,000 and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the deposit balance. Outstanding | #2 |
| 20 October 2009 | Delivered on: 29 October 2009 Persons entitled: National Westminster 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, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #1 |
| 23 October 2023 | Satisfaction of charge 068220820003 in full |
|---|---|
| 17 March 2021 | Satisfaction of charge 068220820004 in full |
| 2 October 2018 | Registration of charge 068220820005, created on 28 September 2018 |
| 6 September 2018 | Registration of charge 068220820004, created on 5 September 2018 |
| 1 September 2018 | Satisfaction of charge 1 in full |
| 1 September 2018 | Satisfaction of charge 2 in full |
| 29 August 2018 | Registration of charge 068220820003, created on 24 August 2018 |
| 16 November 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 16 November 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 29 October 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 29 October 2009 | Particulars of a mortgage or charge / charge no: 1 |
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