| 24 January 2023 | Delivered on: 25 January 2023 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #5 |
|---|---|---|
| 12 June 2020 | Delivered on: 25 June 2020 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #4 |
| 14 October 2009 | Delivered on: 21 October 2009 Satisfied on: 13 November 2009 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances 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: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re charcroft electronics limited. Business premium account. Account number 93904490. Fully Satisfied | #3 |
|---|---|---|
| 26 July 1988 | Delivered on: 26 July 1988 Satisfied on: 13 November 2009 Persons entitled: H & H Factors Limited Classification: Fixed charge an book debts Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge. Particulars: All monies due under factoring agreements specifically under a factoring agreement dated 5.7.88 all book and other debts. Fully Satisfied | #2 |
| 18 July 1978 | Delivered on: 21 July 1978 Satisfied on: 13 November 2009 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Goodwill & book debts with all buildings fixtures fixed plant and machinery fixed and floating charge (please see doc M17). Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #1 |
| 25 January 2023 | Registration of charge 011818530005, created on 24 January 2023 |
|---|---|
| 25 June 2020 | Registration of charge 011818530004, created on 12 June 2020 |
| 13 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 13 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 13 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 13 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 13 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 13 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 21 October 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 21 October 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 26 July 1988 | Particulars of mortgage/charge |
| 26 July 1988 | Particulars of mortgage/charge |
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