| 21 July 2011 | Delivered on: 29 July 2011 Persons entitled: National Westminster Bank PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All amounts now and in the future credited to account number 23109092 with the bank. Outstanding | #4 |
|---|---|---|
| 27 February 2006 | Delivered on: 3 March 2006 Persons entitled: Rbs Invoice Finance Limited Classification: Fixed and floating 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: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details. Outstanding | #3 |
| 20 January 1997 | Delivered on: 27 January 1997 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding | #2 |
| 4 February 1972 | Delivered on: 8 February 1972 Persons entitled: National Westminster Bank LTD Classification: Memorandum of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property & premises near the junction of albion place & burr lane, ilkeston as described in a conveyance dated 03/09/54 k/a 18 & 19 burr lane aforesaid. Outstanding | #1 |
| 22 April 2016 | Satisfaction of charge 4 in full |
|---|---|
| 22 April 2016 | Satisfaction of charge 4 in full |
| 29 July 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 29 July 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 3 March 2006 | Particulars of mortgage/charge |
| 3 March 2006 | Particulars of mortgage/charge |
| 27 January 1997 | Particulars of mortgage/charge |
| 27 January 1997 | Particulars of mortgage/charge |
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