| 12 November 2015 | Delivered on: 25 November 2015 Persons entitled: Mhcb (Usa) Leasing & Finance Corporation Classification: A registered charge Outstanding | #5 |
|---|---|---|
| 5 January 2011 | Delivered on: 19 January 2011 Persons entitled: Airbus Operations Limited Classification: Rental deposit agreement Secured details: £3,970.18 due or to become due from the company to the chargee. Particulars: Interest in the deposit of £3,970.18 see image for full details. Outstanding | #4 |
| 18 December 2007 | Delivered on: 24 December 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: Deposit agreement to secure own liabilities Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit. See the mortgage charge document for full details. Outstanding | #3 |
| 13 April 2000 | Delivered on: 18 April 2000 Persons entitled: Kleinwort Benson Limited Classification: Security assignment Secured details: The secured monies being all amounts which now or in the future for any reason are payable owing but not currently payable contingently owing or remaining unpaid to the chargee by the company under or in connection with the receivables sale agrement (being an agreement between the chargee and the company under which the chargee may agree to purchase the benefit of certain agreement to be entered into between the company and anglian water services limited) and the security assignment. Particulars: All right title benefit and interest under or arsisng out of or in respect of the systems (being the hardware software delierables and know how in the IS2000 and sap systems. Outstanding | #2 |
| 23 April 1981 | Delivered on: 8 May 1981 Satisfied on: 11 October 1988 Persons entitled: Jenks Borthers Limited Classification: Licence Secured details: All monies due or to become due from the company to the chargee under the terms of a lease dated 18/4/78. Particulars: £18,000 deposited by the company with its land lords as security aforesaid. See doc M35 for details. Fully Satisfied | #1 |
|---|
| 9 August 2017 | Satisfaction of charge 3 in full |
|---|---|
| 9 August 2017 | Satisfaction of charge 3 in full |
| 25 November 2015 | Registration of charge 009635780005, created on 12 November 2015 |
| 25 November 2015 | Registration of charge 009635780005, created on 12 November 2015 |
| 19 January 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 19 January 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 24 December 2007 | Particulars of mortgage/charge |
| 24 December 2007 | Particulars of mortgage/charge |
| 18 April 2000 | Particulars of mortgage/charge |
| 18 April 2000 | Particulars of mortgage/charge |
| 11 October 1988 | Declaration of satisfaction of mortgage/charge |
| 11 October 1988 | Declaration of satisfaction of mortgage/charge |
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