| 17 December 2021 | Delivered on: 19 December 2021 Persons entitled: Bibby Financial Services LTD (As Security Trustee) Classification: A registered charge Particulars: By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land†means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property. Outstanding | #3 |
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| 28 May 2021 | Delivered on: 1 June 2021 Persons entitled: Askif Funding (Series 2019-1) Limited Classification: A registered charge Outstanding | #2 |
| 19 May 2010 | Delivered on: 21 May 2010 Persons entitled: Calverton Factors LTD Classification: All assets debenture (including qualifying floating 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: By way of fixed charge, all fixed assets, all specific book debts, the factors account and all other debts. By way of floating charge, the floating assets. Outstanding | #1 |
| 21 May 2010 | Particulars of a mortgage or charge / charge no: 1 |
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| 21 May 2010 | Particulars of a mortgage or charge / charge no: 1 |
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