| 1 July 2022 | Delivered on: 4 July 2022 Persons entitled: Arbuthnot Commercial Asset Based Lending Limited Classification: A registered charge Outstanding | #6 |
|---|---|---|
| 18 December 2020 | Delivered on: 22 December 2020 Persons entitled: Arbuthnot Commercial Asset Based Lending Limited Classification: A registered charge Outstanding | #5 |
| 23 March 2008 | Delivered on: 9 April 2008 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: Debenture 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: 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 | #3 |
| 28 March 2008 | Delivered on: 9 April 2008 Satisfied on: 1 August 2013 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: Chattel mortgage 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: Agie evolution wire electro discharge machine,10.5KVA,submerged tank model BC2, s/no 0010C/w ics water chiller unit year of manuf 1996, agie classic 2 wire electro discharge machine 9KVA open tank model classic 2, s/no 0105 c/w pae water chiller unit year of manuf 1997, eurospark spark erosion machine, 7.5 kva model edm 1000 s/no 0042349 (for further details of the chattels charged please refer to form 395) see image for full details. Fully Satisfied | #4 |
|---|---|---|
| 13 September 1984 | Delivered on: 18 September 1984 Satisfied on: 15 September 2012 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Stocks shares and other securities.. 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 | #2 |
| 27 April 1979 | Delivered on: 3 May 1979 Satisfied on: 15 September 2012 Persons entitled: Lloyds Bank LTD Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A fixed and floating charge over the undertaking and all property and assets present and future including goodwill and uncalled capital. (See doc M8). Fully Satisfied | #1 |
| 4 July 2022 | Registration of charge 014054960006, created on 1 July 2022 |
|---|---|
| 22 December 2020 | Registration of charge 014054960005, created on 18 December 2020 |
| 18 December 2020 | Satisfaction of charge 3 in full |
| 1 August 2013 | Satisfaction of charge 4 in full |
| 1 August 2013 | Satisfaction of charge 4 in full |
| 19 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 19 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 19 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 19 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 9 April 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 9 April 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 9 April 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 9 April 2008 | Particulars of a mortgage or charge / charge no: 4 |
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