| 16 April 2021 | Delivered on: 20 April 2021 Persons entitled: Barclays Security Trustee Limited Classification: A registered charge Outstanding | #8 |
|---|---|---|
| 4 February 2019 | Delivered on: 5 February 2019 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Freehold property known as unit 5 faraday close, harworth, doncaster, DN11 8RU and land lying to the north of snape lane, harworth, doncaster and registered at the land registry under title numbers NT233672 and NT44361. Outstanding | #7 |
| 29 May 2003 | Delivered on: 30 May 2003 Persons entitled: Barclays Mercantile Business Finance Limited Classification: Assignment and charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the rights title and interest of the company in sub leases made or to be made by the company in respect of goods comprised in hp leasing or hire agreements made or to be made between the chargee and the company together with the benefit of all collateral agreements guarantees indemnities negotiable instruments securities and insurance policies taken by the company in connection with the agreements. Outstanding | #3 |
| 26 June 1979 | Delivered on: 6 July 1979 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: F/Hold property known as highlands farm, campton, shefford, bedfordshire, as comprised in a conveyance dated 26-6-79. Outstanding | #2 |
| 26 June 1979 | Delivered on: 6 July 1979 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: Fixed and floating charge on undertaking and all property and assets present and future including goodwill and book debts uncalled capital. Together with all fixtures, plant and machinery (see doc M9). Outstanding | #1 |
| 12 October 2006 | Delivered on: 1 November 2006 Satisfied on: 21 December 2007 Persons entitled: Sg Equipment Finance Limited Classification: Master assignment 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: All monies due in respect of the goods including sub hire agreement no 9206143541 john hanlon and company LTD highlands gravenhurst road campton shefford bedfordshire serial no N6HE06011 the benefit of all guarantees. See the mortgage charge document for full details. Fully Satisfied | #6 |
|---|---|---|
| 3 February 2005 | Delivered on: 4 February 2005 Satisfied on: 21 December 2007 Persons entitled: Bank of Ireland Business Finance Limited Classification: Supplementary schedule Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the company's rights title and interest in the sub-hire agreements. Fully Satisfied | #5 |
| 15 December 2004 | Delivered on: 16 December 2004 Satisfied on: 21 December 2007 Persons entitled: Bank of Ireland Business Finance Limited Classification: Asset sub-hire agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the company's right title and interest in sub-hire agreements. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 20 April 2021 | Registration of charge 013119020008, created on 16 April 2021 |
|---|---|
| 5 February 2019 | Registration of charge 013119020007, created on 4 February 2019 |
| 21 December 2007 | Declaration of satisfaction of mortgage/charge |
| 21 December 2007 | Declaration of satisfaction of mortgage/charge |
| 21 December 2007 | Declaration of satisfaction of mortgage/charge |
| 21 December 2007 | Declaration of satisfaction of mortgage/charge |
| 21 December 2007 | Declaration of satisfaction of mortgage/charge |
| 21 December 2007 | Declaration of satisfaction of mortgage/charge |
| 1 November 2006 | Particulars of mortgage/charge |
| 1 November 2006 | Particulars of mortgage/charge |
| 4 February 2005 | Particulars of mortgage/charge |
| 4 February 2005 | Particulars of mortgage/charge |
| 16 December 2004 | Particulars of mortgage/charge |
| 16 December 2004 | Particulars of mortgage/charge |
| 30 May 2003 | Particulars of mortgage/charge |
| 30 May 2003 | Particulars of mortgage/charge |
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