| 9 June 2023 | Delivered on: 14 June 2023 Persons entitled: Ecapital Commercial Finance Limited Classification: A registered charge Outstanding | #4 |
|---|---|---|
| 23 February 2021 | Delivered on: 1 March 2021 Persons entitled: Close Brothers Limited (The "Security Trustee") Classification: A registered charge Outstanding | #3 |
| 8 July 2019 | Delivered on: 9 July 2019 Persons entitled: Bibby Financial Services LTD (As Security Trustee) Classification: A registered charge Particulars: By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land†means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property. Outstanding | #2 |
| 20 December 2018 | Delivered on: 20 December 2018 Persons entitled: Hitachi Capital (UK) PLC Classification: A registered charge Particulars: Debenture. Outstanding | #1 |
| 1 November 2023 | Satisfaction of charge 100392820003 in full |
|---|---|
| 14 June 2023 | Registration of charge 100392820004, created on 9 June 2023 |
| 5 May 2021 | Satisfaction of charge 100392820002 in full |
| 1 March 2021 | Registration of charge 100392820003, created on 23 February 2021 |
| 15 July 2019 | Satisfaction of charge 100392820001 in full |
| 9 July 2019 | Registration of charge 100392820002, created on 8 July 2019 |
| 20 December 2018 | Registration of charge 100392820001, created on 20 December 2018 |
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