| 16 October 2012 | Delivered on: 26 October 2012 Persons entitled: Bulldog Holdings Limited Classification: Rent deposit deed 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: Interest in the accounts and the deposit as security for the performance of the tenant's obligations under the lease dated 28TH september 2010 see image for full details. Outstanding | #2 |
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| 16 March 2012 | Delivered on: 17 March 2012 Satisfied on: 23 May 2012 Persons entitled: Bibby Financial Services LTD (As Security Trustee) Classification: Debenture 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: 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 | #1 |
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| 26 October 2012 | Particulars of a mortgage or charge / charge no: 2 |
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| 26 October 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 29 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 29 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 17 March 2012 | Particulars of a mortgage or charge / charge no: 1 |
| 17 March 2012 | Particulars of a mortgage or charge / charge no: 1 |
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