| 28 June 2023 | Delivered on: 12 July 2023 Persons entitled: Rbs Invoice Finance LTD Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 14 December 2017 | Delivered on: 2 January 2018 Persons entitled: Gqs Finance LTD Classification: A registered charge Particulars: None. Outstanding | #8 |
| 14 December 2017 | Delivered on: 14 December 2017 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 | #7 |
| 28 July 2017 | Delivered on: 8 August 2017 Persons entitled: Mobeus Equity Partners Iv LP Acting by Its General Partner Mobeus Iv Gp LLP Classification: A registered charge Particulars: None. Outstanding | #6 |
| 4 September 2015 | Delivered on: 10 September 2015 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: N/A. Outstanding | #5 |
| 30 October 2014 | Delivered on: 13 November 2014 Persons entitled: Rbs Invoice Finance Limited Classification: A registered charge Outstanding | #4 |
| 18 March 2011 | Delivered on: 19 March 2011 Persons entitled: Rbs Invoice Finance Limited Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge all debts which fail to vest in the bank under any debt purchase faciltiy between the company and the bank and all related rights see image for full details. Outstanding | #3 |
| 30 July 2010 | Delivered on: 13 August 2010 Persons entitled: L & C Investments Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company formerly known as tbf international limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sum of £16,675 and any other sum paid pursuant to the rent deposit deed see image for full details. Outstanding | #1 |
| 12 July 2023 | Registration of charge 071547610009, created on 28 June 2023 |
|---|---|
| 16 June 2023 | Satisfaction of charge 071547610007 in full |
| 16 June 2023 | Satisfaction of charge 071547610008 in full |
| 2 January 2018 | Satisfaction of charge 071547610006 in full |
| 2 January 2018 | Satisfaction of charge 3 in full |
| 2 January 2018 | Satisfaction of charge 3 in full |
| 2 January 2018 | Registration of charge 071547610008, created on 14 December 2017 |
| 2 January 2018 | Satisfaction of charge 071547610004 in full |
| 2 January 2018 | Registration of charge 071547610008, created on 14 December 2017 |
| 2 January 2018 | Satisfaction of charge 071547610004 in full |
| 2 January 2018 | Satisfaction of charge 071547610006 in full |
| 14 December 2017 | Registration of charge 071547610007, created on 14 December 2017 |
| 14 December 2017 | Registration of charge 071547610007, created on 14 December 2017 |
| 23 August 2017 | Satisfaction of charge 071547610005 in full |
| 23 August 2017 | Satisfaction of charge 071547610005 in full |
| 8 August 2017 | Registration of charge 071547610006, created on 28 July 2017 |
| 10 September 2015 | Registration of charge 071547610005, created on 4 September 2015 |
| 10 September 2015 | Registration of charge 071547610005, created on 4 September 2015 |
| 13 November 2014 | Registration of charge 071547610004, created on 30 October 2014 |
| 13 November 2014 | Registration of charge 071547610004, created on 30 October 2014 |
| 19 March 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 19 March 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 13 August 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 13 August 2010 | Particulars of a mortgage or charge / charge no: 1 |
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