| 1 September 2014 | Delivered on: 9 September 2014 Persons entitled: Bibby Financial Services LTD (As Security Trustee) Classification: A registered charge Outstanding | #7 |
|---|---|---|
| 1 August 2011 | Delivered on: 3 August 2011 Persons entitled: Lloyds Tsb 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #6 |
| 3 September 2010 | Delivered on: 8 September 2010 Persons entitled: Trustees of the Original Marble & Granite Pension Scheme Classification: Deed of charge for secured loan 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: First fixed charge over registered trade marks. Outstanding | #5 |
| 25 May 2010 | Delivered on: 8 June 2010 Persons entitled: Bibby Financial Services Limited 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. Outstanding | #1 |
| 28 June 2010 | Delivered on: 6 July 2010 Satisfied on: 4 April 2014 Persons entitled: The Original Marble & Granite Co (Rotherham) Limited (in Administration) 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 | #4 |
|---|---|---|
| 28 June 2010 | Delivered on: 6 July 2010 Satisfied on: 4 April 2014 Persons entitled: The Original Marble & Granite Co Limited (In Administration) 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 assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details. Fully Satisfied | #3 |
| 28 June 2010 | Delivered on: 30 June 2010 Satisfied on: 4 April 2014 Persons entitled: Original Marble & Granite Jewellery for Your Kitchen Limited Classification: Mortgage 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. Fully Satisfied | #2 |
| 9 September 2014 | Registration of charge 071431790007, created on 1 September 2014 |
|---|---|
| 9 September 2014 | Registration of charge 071431790007, created on 1 September 2014 |
| 9 September 2014 | Registration of charge 071431790007, created on 1 September 2014 |
| 4 April 2014 | Satisfaction of charge 3 in full |
| 4 April 2014 | Satisfaction of charge 4 in full |
| 4 April 2014 | Satisfaction of charge 2 in full |
| 4 April 2014 | Satisfaction of charge 2 in full |
| 4 April 2014 | Satisfaction of charge 3 in full |
| 4 April 2014 | Satisfaction of charge 4 in full |
| 3 August 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 3 August 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 8 September 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 8 September 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 6 July 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 6 July 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 6 July 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 6 July 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 30 June 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 30 June 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 8 June 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 8 June 2010 | Particulars of a mortgage or charge / charge no: 1 |
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