| 1 April 2021 | Delivered on: 12 April 2021 Persons entitled: National Westminster Bank PLC as Security Agent for the Secured Parties Classification: A registered charge Particulars: By way of legal mortgage the freehold property known as 17 twyford business centre, london road, bishop's stortford, CM23 3YT registered at the land registry under title number HD265462 (as further defined in the charging instrument). Outstanding | #8 |
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| 18 March 2021 | Delivered on: 1 April 2021 Persons entitled: National Westminster Bank PLC as Security Agent for the Secured Parties Classification: A registered charge Particulars: By way of legal mortgage, the property known as unit 8, bedwas business centre, bedwas, caerphilly, CF83 8DU and land and buildings at. Bedwas house industrial estate, bedwas registered at the land registry under title numbers WA617345 and WA796271. Outstanding | #7 |
| 18 March 2021 | Delivered on: 31 March 2021 Persons entitled: National Westminster Bank PLC as Security Agent for the Secured Parties Classification: A registered charge Particulars: By way of legal mortgage the property known as unit 11, bedwas business centre, bedwas, caerphilly, CF83 8DU registered at the land registry under title number WA573911. Outstanding | #6 |
| 18 March 2021 | Delivered on: 31 March 2021 Persons entitled: National Westminster Bank PLC as Security Agent for the Secured Parties Classification: A registered charge Particulars: By way of legal mortgage the property known as unit 8, bedwas business centre, bedwas, caerphilly, CF83 8DU and land and buildings at. Bedwas house industrial estate, bedwas registered at the land registry under title numbers WA617345 and WA796271 respectively. Outstanding | #5 |
| 10 August 2017 | Delivered on: 11 August 2017 Persons entitled: Rbs Invoice Finance Limited Classification: A registered charge Outstanding | #4 |
| 2 May 2013 | Delivered on: 23 May 2013 Persons entitled: Rbs Invoice Finance Limited Classification: A registered charge Particulars: By way of fixed charge the following property of the company owned now or in the future:-. (I) all interests in any heritable freehold or leasehold land (land) vested in or charged to the company, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land;. (Ii) all plant and machinery, including any associated warranties and maintenance contracts;. (Iii) all the goodwill of the company's business;. (Iv) any uncalled capital;. (V) all stock, shares and other securities held by the company at any time in any subsidiary and all income and rights relating to those stocks, shares and securities;. (Vi) all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights;. (Vii) the benefit of any hedging arrangements, futures transactions or treasury instruments;. 2 by way of floating charge all the other property assets and rights of the company owned now or in the future which are not subject to an effective fixed charge under the debenture or any other security held by rbsif.. Note 1: the debenture contains covenants by the company that the company will not without rbsif's consent:-. (A) permit or create any mortgage, standard security, charge or lien on the property;. (B) dispose of the property of the company, owned now or in the future, charged by way of fixed charge;. (C) dispose of the property, other than in the ordinary course of business, charged by way of floating charge;. (D) call on, or accept payment of, any uncalled capital;. (E) deal with its book and other debts, except by collecting them in the ordinary course of its business. In particular, the company will not realise its book or other debts by means of invoice discounting or factoring arrangements.. (F) grant, or accept a surrender of, any lease or licence of any of its land or consent to a tenant assigning or sub letting;. (G) dispose of, part with or share possession or occupation of any of its land.. Note 2: the debenture gives rbsif power to appoint an administrator.. Notification of addition to or amendment of charge. Outstanding | #3 |
| 2 May 2013 | Delivered on: 11 May 2013 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #1 |
| 2 May 2013 | Delivered on: 20 May 2013 Satisfied on: 11 August 2015 Persons entitled: Edward Victor Arbuthnot Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied | #2 |
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| 12 April 2021 | Registration of charge 082254870008, created on 1 April 2021 |
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| 1 April 2021 | Registration of charge 082254870007, created on 18 March 2021 |
| 31 March 2021 | Registration of charge 082254870005, created on 18 March 2021 |
| 31 March 2021 | Registration of charge 082254870006, created on 18 March 2021 |
| 11 August 2017 | Registration of charge 082254870004, created on 10 August 2017 |
| 11 August 2017 | Registration of charge 082254870004, created on 10 August 2017 |
| 11 August 2015 | Satisfaction of charge 082254870002 in full |
| 11 August 2015 | Satisfaction of charge 082254870002 in full |
| 23 May 2013 | Registration of charge 082254870003 |
| 23 May 2013 | Registration of charge 082254870003 |
| 20 May 2013 | Registration of charge 082254870002 |
| 20 May 2013 | Registration of charge 082254870002 |
| 11 May 2013 | Registration of charge 082254870001 |
| 11 May 2013 | Registration of charge 082254870001 |
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