| 10 August 2010 | Delivered on: 12 August 2010 Persons entitled: Bank of China (UK) Limited Classification: Deed of assignment of rent(s) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rents and licence fees received in respect of the property and all insurance policies. See image for full details. Outstanding | #9 |
|---|---|---|
| 10 August 2010 | Delivered on: 12 August 2010 Persons entitled: Bank of China (UK) Limited Classification: Deed of assignment of rent(s) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rents and licence fees received in respect of the property and all insurance policies. See image for full details. Outstanding | #8 |
| 10 August 2010 | Delivered on: 12 August 2010 Persons entitled: Bank of China (UK) Limited Classification: Deed of assignment of rent(s) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rents and licence fees received in respect of the property and all insurance policies. See image for full details. Outstanding | #7 |
| 27 July 2010 | Delivered on: 30 July 2010 Persons entitled: Bank of China (UK) Limited Classification: Deed of assignment of rent(s) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rents and licence fees received in respect of the property and all insurance policies. See image for full details. Outstanding | #6 |
| 31 March 2010 | Delivered on: 14 April 2010 Persons entitled: Bank of China (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 | #5 |
| 31 March 2010 | Delivered on: 7 April 2010 Persons entitled: Bank of China (UK) Limited 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: L/H 52 ham meadow drive ecton brook northampton t/no:NN212109 together with all fixtures and fittings the benefits of all licences guarantees rents deposits contracts deeds and undertaking and warranties the goodwill floating charge all moveable plant and machinery implements utensils furniture and equipment see image for full details. Outstanding | #4 |
| 31 March 2010 | Delivered on: 7 April 2010 Persons entitled: Bank of China (UK) Limited 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: 38 mounts court northampton t/no:NN145383 together with all fixtures and fittings the benefits of all rights licences guarantees rents deposits contracts deeds undertaking and warranties floating charge all moveable plant machinery implements utensils furniture and equipment see image for full details. Outstanding | #3 |
| 31 March 2010 | Delivered on: 7 April 2010 Persons entitled: Bank of China (UK) Limited 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: L/H 9 park crescent east northampton t/no:NN262111 together with all fixtures and fittings the benefits of all rights licences guarantees rents deposits contracts deeds undertaking and warranties the goodwill floating charge all moveable plant machinery implements utensils furniture and equipment see image for full details. Outstanding | #2 |
| 31 March 2010 | Delivered on: 7 April 2010 Persons entitled: Bank of China (UK) Limited 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: 7 princes court prince avenue southend-on-sea essex t/no:EX259594 together with all fixtures and fittings the benefits of all licences guarantees rents deposits contracts deeds undertaking and warranties the goodwill floating charge all moveable plant and machinery implements utensils furniture and equipment see image for full details. Outstanding | #1 |
| 18 February 2021 | Satisfaction of charge 7 in full |
|---|---|
| 18 February 2021 | Satisfaction of charge 3 in full |
| 18 February 2021 | Satisfaction of charge 1 in full |
| 18 February 2021 | Satisfaction of charge 8 in full |
| 18 February 2021 | Satisfaction of charge 6 in full |
| 18 February 2021 | Satisfaction of charge 4 in full |
| 18 February 2021 | Satisfaction of charge 9 in full |
| 18 February 2021 | Satisfaction of charge 2 in full |
| 18 February 2021 | Satisfaction of charge 5 in full |
| 12 August 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 12 August 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 12 August 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 12 August 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 12 August 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 12 August 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 30 July 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 30 July 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 14 April 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 14 April 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 7 April 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 7 April 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 7 April 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 7 April 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 7 April 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 7 April 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 7 April 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 7 April 2010 | Particulars of a mortgage or charge / charge no: 2 |
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