16 July 2010 | Delivered on: 23 July 2010 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re A. W. hardy & co limited business premium account a/no 53585182. Outstanding | #5 |
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21 March 1991 | Delivered on: 9 April 1991 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 1B twyford avenue, great wakering, essex. Outstanding | #4 |
10 May 1990 | Delivered on: 25 May 1990 Satisfied on: 3 May 1991 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 23 st. Augustines avenue thorpe bay, essex title no's ex 327317 & ex 122628. Fully Satisfied | #3 |
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1 May 1985 | Delivered on: 4 May 1985 Satisfied on: 29 January 2009 Persons entitled: Manley Vehicle Leasing Limited Classification: Agreement Secured details: Sterling pounds 114,070.40. Particulars: Vehicles as listed on doc M74 and schedule attached. (See doc M74 for further details). Fully Satisfied | #2 |
15 February 1980 | Delivered on: 21 February 1980 Persons entitled: Barclays Bank LTD Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Fixed and floating charges undertaking and all property and assets present and future including goodwill bookdebts uncalled capital with all buildings and fixtures (incl trade fitures) fixed plant and machinery. Fully Satisfied | #1 |
23 July 2010 | Particulars of a mortgage or charge / charge no: 5 |
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23 July 2010 | Particulars of a mortgage or charge / charge no: 5 |
30 January 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
30 January 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |