| 21 July 2006 | Delivered on: 25 July 2006 Persons entitled: Hsbc Invoice Finance (UK) LTD (the Security Holder) Classification: Fixed charge on purchased debts which fail to vest Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts which fail to vest effectively or absolutely in the security holder for any reason. Outstanding | #9 |
|---|---|---|
| 21 July 2006 | Delivered on: 25 July 2006 Persons entitled: Hsbc Invoice Finance (UK) LTD (the Security Holder) Classification: Floating charge (all assets) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto. Outstanding | #8 |
| 14 August 2002 | Delivered on: 16 August 2002 Persons entitled: Ing Lease (UK) Twelve LTD Classification: Assignment of the benefit of a sub hire agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The benefit of all hire or other agreements and any relevant guarantees thereon in respect of 30 F41 radios and battery packs. See the mortgage charge document for full details. Outstanding | #7 |
| 28 May 1998 | Delivered on: 30 May 1998 Persons entitled: Midland Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #6 |
| 1 May 1992 | Delivered on: 7 May 1992 Persons entitled: Midland 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: First fixed charge on all goodwill and uncalled capital (see form 395 for full details). Outstanding | #5 |
| 27 December 1979 | Delivered on: 2 January 1979 Persons entitled: Midland Bank LTD Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property known as 123/124 snargate street dover kent together with all fixtures title no. K 143899. Outstanding | #2 |
| 1 September 2014 | Delivered on: 2 September 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding | #10 |
| 1 May 1992 | Delivered on: 7 May 1992 Satisfied on: 29 January 2001 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First fixed charge on all goodwill and uncalled capital (see form 395 for full details). Fully Satisfied | #4 |
|---|---|---|
| 12 February 1985 | Delivered on: 15 February 1985 Satisfied on: 29 January 2001 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All book debts and other debts, now and, from time to time hereafter, due owing or incurred to the company. Fully Satisfied | #3 |
| 1 February 1978 | Delivered on: 9 February 1978 Satisfied on: 29 January 2001 Persons entitled: Midland Bank LTD Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Floating charge on the undertaking and all property and assets present and future including goodwill uncalled capital. Fully Satisfied | #1 |
| 24 November 2023 | Registration of charge 006244300011, created on 16 November 2023 |
|---|---|
| 2 September 2014 | Registration of charge 006244300010, created on 1 September 2014 |
| 2 September 2014 | Registration of charge 006244300010, created on 1 September 2014 |
| 2 September 2014 | Registration of charge 006244300010, created on 1 September 2014 |
| 25 July 2006 | Particulars of mortgage/charge |
| 25 July 2006 | Particulars of mortgage/charge |
| 25 July 2006 | Particulars of mortgage/charge |
| 25 July 2006 | Particulars of mortgage/charge |
| 16 August 2002 | Particulars of mortgage/charge |
| 16 August 2002 | Particulars of mortgage/charge |
| 29 January 2001 | Declaration of satisfaction of mortgage/charge |
| 29 January 2001 | Declaration of satisfaction of mortgage/charge |
| 29 January 2001 | Declaration of satisfaction of mortgage/charge |
| 29 January 2001 | Declaration of satisfaction of mortgage/charge |
| 29 January 2001 | Declaration of satisfaction of mortgage/charge |
| 29 January 2001 | Declaration of satisfaction of mortgage/charge |
| 30 May 1998 | Particulars of mortgage/charge |
| 30 May 1998 | Particulars of mortgage/charge |
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