| 16 November 2015 | Delivered on: 16 November 2015 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding | #4 |
|---|---|---|
| 5 February 2009 | Delivered on: 7 February 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a units 7 & 8 the ventura centre upton industrial estate poole dorset t/no DT347706 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding | #3 |
| 23 October 2000 | Delivered on: 26 October 2000 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: Book debts debenture Secured details: All monies due or to become due from the company to the chargee. Particulars: First fixed charge on all book and other debts under an agreement dated 23/10/00 floating charge on all proceeds of book and other debts under or in connection with any agreement or contract for the sale and purchase of debts or under or in connection with any bill of exchange or other negotiable instrument. Outstanding | #2 |
| 10 May 1989 | Delivered on: 25 May 1989 Satisfied on: 17 November 2015 Persons entitled: Lloyds Bank PLC Classification: Single 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. Fully Satisfied | #1 |
|---|
| 17 November 2015 | Satisfaction of charge 1 in full |
|---|---|
| 17 November 2015 | Satisfaction of charge 1 in full |
| 16 November 2015 | Registration of charge 010496140004, created on 16 November 2015 |
| 16 November 2015 | Registration of charge 010496140004, created on 16 November 2015 |
| 7 February 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 7 February 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 26 October 2000 | Particulars of mortgage/charge |
| 26 October 2000 | Particulars of mortgage/charge |
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