| 1 December 2020 | Delivered on: 8 December 2020 Persons entitled: Arbuthnot Commercial Asset Based Lending Limited Classification: A registered charge Outstanding | #6 |
|---|---|---|
| 13 January 2016 | Delivered on: 13 January 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding | #5 |
| 27 April 2010 | Delivered on: 8 May 2010 Persons entitled: Lloyds Tsb Bank PLC Classification: Deposit agreement to secure own liabilities 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: All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: davilon mezzanine floors limited guarantee liability and numbered 00085208 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company. Outstanding | #2 |
| 29 June 2012 | Delivered on: 4 July 2012 Satisfied on: 3 September 2014 Persons entitled: Centric Spv 1 Limited Classification: Composite guarantee and debenture 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: 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 | #4 |
|---|---|---|
| 23 November 2011 | Delivered on: 24 November 2011 Satisfied on: 14 August 2012 Persons entitled: Santander UK PLC as Security Trustee ("Security Holder") Classification: Debenture Secured details: All monies due or to become due from the company to the group members (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery. Fully Satisfied | #3 |
| 18 September 2009 | Delivered on: 22 September 2009 Satisfied on: 14 August 2012 Persons entitled: Liquidity Limited (The Security Holder) Classification: Debenture 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: 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 |
| 8 December 2020 | Registration of charge 070140800006, created on 1 December 2020 |
|---|---|
| 13 January 2016 | Registration of charge 070140800005, created on 13 January 2016 |
| 13 January 2016 | Registration of charge 070140800005, created on 13 January 2016 |
| 3 September 2014 | Satisfaction of charge 4 in full |
| 3 September 2014 | Satisfaction of charge 4 in full |
| 17 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 17 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 17 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 17 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 4 July 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 4 July 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 24 November 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 24 November 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 8 May 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 8 May 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 22 September 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 22 September 2009 | Particulars of a mortgage or charge / charge no: 1 |
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