| 7 July 1987 | Delivered on: 27 July 1987 Persons entitled: Barclays 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: Atlas works, halifax rd, liversedge, W. yorks. Outstanding | #3 |
|---|---|---|
| 3 July 1987 | Delivered on: 9 July 1987 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #2 |
| 5 September 1984 | Delivered on: 11 September 1984 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 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 |
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| 13 November 2017 | Satisfaction of charge 2 in full |
|---|---|
| 13 November 2017 | Satisfaction of charge 3 in full |
| 13 November 2017 | Satisfaction of charge 2 in full |
| 13 November 2017 | Satisfaction of charge 3 in full |
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