| 20 December 2017 | Delivered on: 21 December 2017 Persons entitled: Hsbc Bank PLC Classification: A registered charge Outstanding | #8 |
|---|---|---|
| 10 October 2014 | Delivered on: 14 October 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #7 |
| 21 December 2012 | Delivered on: 29 December 2012 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Deed of assignment of life policy Secured details: All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns the policy being the policy dated 21 december 2012 with aegon scottish equitable in the sum of £500,000 with policy number L0191877463 and any new or substituted policy (or policies) which replaces that policy at any time (in whole or in part) and all monies thereby assured in the future and the benefit of all options and rights arising therefrom see image for full details. Outstanding | #4 |
| 21 December 2012 | Delivered on: 29 December 2012 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Deed of assignment of life policy Secured details: All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns the policy being the policy dated 21 december 2012 with aegon scottish equitable in the sum of £500,000 with policy number L0197777463 and any new or substituted policy (or policies) which replaces that policy at any time (in whole or in part) and all monies thereby assured in the future and the benefit of all options and rights arising therefrom see image for full details. Outstanding | #3 |
| 21 December 2012 | Delivered on: 29 December 2012 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Deed of assignment of life policy Secured details: All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns the policy being the policy dated 21 december 2012 with aegon scottish equitable in the sum of £250,000 with policy number L0191977463 and any new or substituted policy (or policies) which replaces that policy at any time (in whole or in part) and all monies thereby assured in the future and the benefit of all options and rights arising therefrom see image for full details. Outstanding | #1 |
| 10 February 2014 | Delivered on: 10 February 2014 Satisfied on: 20 November 2014 Persons entitled: The Governor and Company of the Bank of Ireland as Security Trustee Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied | #6 |
|---|---|---|
| 21 December 2012 | Delivered on: 29 December 2012 Satisfied on: 3 December 2014 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Debenture Secured details: All monies due or to become due from the company to each of the secured parties 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 | #5 |
| 21 December 2012 | Delivered on: 29 December 2012 Satisfied on: 26 February 2014 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Deed of assignment of life policy Secured details: All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns the policy being the policy dated 21 december 2012 with pulse insurance limited in the sum of £750,000 with policy number 32798 and any new or substituted policy (or policies) which replaces that policy at any time (in whole or in part) and all monies thereby assured in the future and the benefit of all options and rights arising therefrom see image for full details. Fully Satisfied | #2 |
| 14 February 2024 | Registration of charge 082403050009, created on 12 February 2024 |
|---|---|
| 8 January 2018 | Satisfaction of charge 4 in full |
| 8 January 2018 | Satisfaction of charge 082403050007 in full |
| 8 January 2018 | Satisfaction of charge 1 in full |
| 8 January 2018 | Satisfaction of charge 3 in full |
| 8 January 2018 | Satisfaction of charge 3 in full |
| 8 January 2018 | Satisfaction of charge 4 in full |
| 8 January 2018 | Satisfaction of charge 082403050007 in full |
| 8 January 2018 | Satisfaction of charge 1 in full |
| 21 December 2017 | Registration of charge 082403050008, created on 20 December 2017 |
| 21 December 2017 | Registration of charge 082403050008, created on 20 December 2017 |
| 3 December 2014 | Satisfaction of charge 5 in full |
| 3 December 2014 | Satisfaction of charge 5 in full |
| 20 November 2014 | Satisfaction of charge 082403050006 in full |
| 20 November 2014 | Satisfaction of charge 082403050006 in full |
| 14 October 2014 | Registration of charge 082403050007, created on 10 October 2014 |
| 14 October 2014 | Registration of charge 082403050007, created on 10 October 2014 |
| 26 February 2014 | Satisfaction of charge 2 in full |
| 26 February 2014 | Satisfaction of charge 2 in full |
| 10 February 2014 | Registration of charge 082403050006 |
| 10 February 2014 | Registration of charge 082403050006 |
| 29 December 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 29 December 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 29 December 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 29 December 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 29 December 2012 | Particulars of a mortgage or charge / charge no: 1 |
| 29 December 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 29 December 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 29 December 2012 | Particulars of a mortgage or charge / charge no: 1 |
| 29 December 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 29 December 2012 | Particulars of a mortgage or charge / charge no: 4 |
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