| 28 February 2011 | Delivered on: 17 March 2011 Satisfied on: 3 August 2015 Persons entitled: David Grove & Psfm Trustees Limited as Trustees of the David Grove Sipp, David Grove, Ian Andrew Salter 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 February 2011 | Delivered on: 9 March 2011 Satisfied on: 12 November 2015 Persons entitled: Coutts & Co Classification: Legal 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: All present and future intellectual property to the ip charge see image for full details. Fully Satisfied | #3 |
| 28 February 2011 | Delivered on: 8 March 2011 Satisfied on: 23 November 2015 Persons entitled: Coutts & Company 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 see image for full details. Fully Satisfied | #2 |
| 1 March 2011 | Delivered on: 5 March 2011 Satisfied on: 12 November 2015 Persons entitled: Walton Group Limited Classification: Rent deposit Secured details: £18,446.40 due or to become due from the company to the chargee. Particulars: £18,446.40 and any other sums from time to time standing to the credit of the account the funds are held in by walton group limited. Fully Satisfied | #1 |
| 23 November 2015 | Satisfaction of charge 2 in full |
|---|---|
| 23 November 2015 | Satisfaction of charge 2 in full |
| 12 November 2015 | Satisfaction of charge 3 in full |
| 12 November 2015 | Satisfaction of charge 3 in full |
| 12 November 2015 | Satisfaction of charge 1 in full |
| 12 November 2015 | Satisfaction of charge 1 in full |
| 3 August 2015 | Satisfaction of charge 4 in full |
| 3 August 2015 | Satisfaction of charge 4 in full |
| 17 March 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 17 March 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 9 March 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 9 March 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 8 March 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 8 March 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 5 March 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 5 March 2011 | Particulars of a mortgage or charge / charge no: 1 |
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