| 30 September 2009 | Delivered on: 17 October 2009 Persons entitled: Ing Commercial Finance B.V. Classification: English factoring and services agreement (and master deed of transfer and/or pledge) 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: All monetary and other liabilities and obligations now or at any time hereafter owed or incurred by the company in favour of ing commercial finance B.V. present or future. Outstanding | #4 |
|---|
| 24 November 1978 | Delivered on: 7 December 1978 Satisfied on: 8 May 1992 Persons entitled: Industrial and Commercial Finance Corporation Limited. Classification: Supplemental charge Secured details: All monies due or to become due from the company to the chargee supplemental to a debenture dated 22.3.69 and deeds supplemental thereto. Particulars: All f/h land situate on north side of park rd calverton notts. Nt 89968 together with all buildings fixed and movable plant machinery fixtures implements and utensils. Fully Satisfied | #3 |
|---|---|---|
| 7 July 1972 | Delivered on: 21 July 1972 Satisfied on: 8 May 1992 Persons entitled: Industrial and Commercial Finance Corporation LTD. Classification: Supplemental legal charge Secured details: All monies due under an agreement dated 7-7-72 and all other monies due or to become due from the company to the chargee secured by a charge dated 22/3/69. Particulars: Fixed charge on the company's property off flatts lane and park road calverton, nottinghamshire together with all buildings and fixtures. Fully Satisfied | #2 |
| 22 March 1969 | Delivered on: 2 April 1969 Satisfied on: 8 May 1992 Persons entitled: Industrial and Commercial Finance Corporation Limited Classification: Debenture Secured details: For securing £19,500 under an agreement dated 22/3/69 and all other monies due to become due from the company to the chargees on any account whatsoever. Particulars: F/H property at park road, calverton, nottingham together with all buildings, & landlords fixtures undertaking and all property and assets present and future including uncalled capital. By way of fixed and floating charge (see doc. 12 for full details). Fully Satisfied | #1 |
| 23 May 2022 | Satisfaction of charge 4 in full |
|---|---|
| 17 October 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 17 October 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 8 May 1992 | Declaration of satisfaction of mortgage/charge |
| 8 May 1992 | Declaration of satisfaction of mortgage/charge |
| 8 May 1992 | Declaration of satisfaction of mortgage/charge |
| 8 May 1992 | Declaration of satisfaction of mortgage/charge |
| 8 May 1992 | Declaration of satisfaction of mortgage/charge |
| 8 May 1992 | Declaration of satisfaction of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
