| 19 August 2022 | Delivered on: 22 August 2022 Persons entitled: Arbuthnot Commercial Asset Based Lending Limited Classification: A registered charge Outstanding | #7 |
|---|---|---|
| 19 August 2022 | Delivered on: 22 August 2022 Persons entitled: Derek Robert Wilkinson Peter Michael Kelly Classification: A registered charge Outstanding | #6 |
| 11 June 2021 | Delivered on: 30 September 2021 Persons entitled: Merino Management LTD (As the Security Trustee) Classification: A registered charge Outstanding | #5 |
| 11 June 2021 | Delivered on: 30 September 2021 Persons entitled: Derek Robert Wilkinson Peter Michael Kelly David John Hart Trevor James Neil Nicholas Charles Stanton Classification: A registered charge Outstanding | #4 |
| 11 June 2021 | Delivered on: 14 June 2021 Persons entitled: Arbuthnot Commercial Asset Based Lending Limited Classification: A registered charge Particulars: 1 charging provisions. 1.1 each chargor, as continuing security for the payment, discharge and performance of all the secured liabilities in relation to all of the following assets whether now or in future belonging to the chargor hereby, in each case with full title guarantee:. (A) charges to arbuthnot by way of legal mortgage all of the specified real property;. (B) charges (to the extent not validly or effectively charged by way of legal mortgage under clause (a) or assigned under clause (d) to arbuthnot by way of separate fixed charges the assets detailed in schedule 2;. specified real property means the real property detailed in schedule 3.. real property means all freehold and leasehold properties and other real property both present and future (including the specified real property) of the chargor, including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein.. Schedule 2: fixed charges. (A) its real property other than specified real property;. (B) all rental and other income and all debts, rights and claims now or in the future due or owing to the chargor under or in connection with any lease, agreement or licence relating to its real property;. (C) all of the chargor’s present and future rights and claims against the lessees, sub-lessees or licensees of its real property and all guarantors and sureties for the obligations of such lessees, sub-lessees or licensees;. (D) each of the present and future agreements, licences, options, contracts, guarantees, warranties, easements, agreements for lease, and any other document, in each case, entered into by the chargor relating to the use, acquisition, exploitation, disposal of or dealings with any of the real property;. H) all its intellectual property;. Intellectual property means in relation to the chargor, all patents (including applications for and rights to apply for patents), trade marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting. Outstanding | #3 |
| 4 June 2019 | Delivered on: 7 June 2019 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #2 |
| 25 January 2013 | Delivered on: 26 January 2013 Persons entitled: Aldermore Bank PLC Classification: Chattel mortgage 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: The chattels and the documents, the benefit of all contracts and arangements, the full benefit of all insurances and any money. Various clark counterbalance lift trucks. S/no CMP158L15756851. S/no CMP230D25476874KF. S/no FA12LT80200004. For further details of chattels charged please refer to form MG01. Outstanding | #1 |
| 22 August 2022 | Registration of charge 070965300007, created on 19 August 2022 |
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| 22 August 2022 | Registration of charge 070965300006, created on 19 August 2022 |
| 9 March 2022 | Satisfaction of charge 070965300004 in full |
| 30 September 2021 | Registration of a charge with Charles court order to extend. Charge code 070965300004, created on 11 June 2021 |
| 30 September 2021 | Registration of a charge with Charles court order to extend. Charge code 070965300005, created on 11 June 2021 |
| 14 June 2021 | Registration of charge 070965300003, created on 11 June 2021 |
| 13 May 2021 | Satisfaction of charge 070965300002 in full |
| 12 January 2021 | Satisfaction of charge 1 in full |
| 7 June 2019 | Registration of charge 070965300002, created on 4 June 2019 |
| 17 October 2018 | All of the property or undertaking has been released from charge 1 |
| 8 January 2016 | All of the property or undertaking has been released from charge 1 |
| 8 January 2016 | All of the property or undertaking has been released from charge 1 |
| 26 January 2013 | Particulars of a mortgage or charge / charge no: 1 |
| 26 January 2013 | Particulars of a mortgage or charge / charge no: 1 |
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