| 8 October 1985 | Delivered on: 16 October 1985 Persons entitled: Barclays Bank PLC Classification: Further 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: All that property undertaking and assets charged by the principal deed and further deed. Outstanding | #3 |
|---|---|---|
| 10 February 1984 | Delivered on: 16 February 1984 Persons entitled: Barclays Bank PLC 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 over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #2 |
| 25 May 1983 | Delivered on: 27 May 1983 Persons entitled: Barclays Bank PLC 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 over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #1 |
| 7 August 2017 | Satisfaction of charge 1 in full |
|---|---|
| 7 August 2017 | Satisfaction of charge 1 in full |
| 7 August 2017 | Satisfaction of charge 3 in full |
| 7 August 2017 | Satisfaction of charge 2 in full |
| 7 August 2017 | Satisfaction of charge 2 in full |
| 7 August 2017 | Satisfaction of charge 3 in full |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
