| 23 July 2012 | Delivered on: 26 July 2012 Satisfied on: 16 January 2014 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H solar array - solar photovoltaic installation stone farm blackwater isle of wight t/no IW74216 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Fully Satisfied | #3 |
|---|---|---|
| 30 April 2012 | Delivered on: 5 May 2012 Satisfied on: 26 October 2013 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets 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 | #2 |
| 5 September 2011 | Delivered on: 9 September 2011 Satisfied on: 16 January 2014 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. Fully Satisfied | #1 |
| 16 January 2014 | Satisfaction of charge 3 in full |
|---|---|
| 16 January 2014 | Satisfaction of charge 1 in full |
| 16 January 2014 | Satisfaction of charge 1 in full |
| 16 January 2014 | Satisfaction of charge 3 in full |
| 26 October 2013 | Satisfaction of charge 2 in full |
| 26 October 2013 | Satisfaction of charge 2 in full |
| 26 July 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 26 July 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 5 May 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 5 May 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 9 September 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 9 September 2011 | Particulars of a mortgage or charge / charge no: 1 |
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