| 22 February 2010 | Delivered on: 25 February 2010 Persons entitled: Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #5 |
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| 12 May 1992 | Delivered on: 15 May 1992 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: Fixed charge on all uncalled capital goodwill all patents inventions trade marks see 395 480 c 15/5 for full details. Outstanding | #3 |
| 5 December 1984 | Delivered on: 19 December 1984 Persons entitled: Midland Bank PLC Classification: Charge over all book debts 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 due or owing. Outstanding | #2 |
| 1 July 1975 | Delivered on: 4 July 1975 Persons entitled: Midland Bank PLC Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Floating charge. Undertaking and all property and assets present and future including uncalled capital. Outstanding | #1 |
| 24 June 1992 | Delivered on: 30 June 1992 Satisfied on: 31 January 2001 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: All that f/h and l/h land and premises situate and k/a 10 stocks street manchester t/no la 160015 la 75380 and gm 41292. Fully Satisfied | #4 |
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| 25 February 2010 | Particulars of a mortgage or charge / charge no: 5 |
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| 25 February 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 31 January 2001 | Declaration of satisfaction of mortgage/charge |
| 31 January 2001 | Declaration of satisfaction of mortgage/charge |
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