| 29 March 2019 | Delivered on: 15 April 2019 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #4 |
|---|---|---|
| 25 November 1999 | Delivered on: 27 November 1999 Persons entitled: Hsbc Invoice Finance (UK) Limited Classification: Fixed charge on purchased debts which fail to vest Secured details: All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts between the company and the security holder or otherwise. Particulars: Fixed equitable charge all debts purchase or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest efectively for any reason. Outstanding | #3 |
| 22 May 1995 | Delivered on: 24 May 1995 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 uncalled capital goodwill bookdebts and patents. Outstanding | #2 |
| 1 March 1983 | Delivered on: 17 March 1983 Satisfied on: 11 July 1997 Persons entitled: Duncan Lawrie Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over the book & other debts goodwill fixed plant & machinery legal charge over f/h & l/h property floating charge over all other properties belonging to the company. Fully Satisfied | #1 |
|---|
| 10 November 2023 | Satisfaction of charge 013114190004 in full |
|---|---|
| 15 April 2019 | Registration of charge 013114190004, created on 29 March 2019 |
| 18 February 2019 | Satisfaction of charge 2 in full |
| 27 November 1999 | Particulars of mortgage/charge |
| 27 November 1999 | Particulars of mortgage/charge |
| 11 July 1997 | Declaration of satisfaction of mortgage/charge |
| 11 July 1997 | Declaration of satisfaction of mortgage/charge |
| 24 May 1995 | Particulars of mortgage/charge |
| 24 May 1995 | Particulars of mortgage/charge |
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