| 4 April 2023 | Delivered on: 18 April 2023 Persons entitled: Peak Cashflow Limited Classification: A registered charge Outstanding | #5 |
|---|---|---|
| 13 August 2021 | Delivered on: 17 August 2021 Persons entitled: Optimum Sme Finance Limited Classification: A registered charge Particulars: ‘1. by way of fixed charge:. (I) all freehold and leasehold land and buildings of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings ; and. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.. For more details please refer to the instrument.’. Outstanding | #4 |
| 29 February 2016 | Delivered on: 8 March 2016 Persons entitled: Lloyds Bank Commercial Finance Limited Classification: A registered charge Outstanding | #3 |
| 22 February 2016 | Delivered on: 22 February 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding | #2 |
| 22 July 1992 | Delivered on: 29 July 1992 Satisfied on: 2 July 2011 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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| 8 March 2016 | Registration of charge 016532920003, created on 29 February 2016 |
|---|---|
| 8 March 2016 | Registration of charge 016532920003, created on 29 February 2016 |
| 22 February 2016 | Registration of charge 016532920002, created on 22 February 2016 |
| 22 February 2016 | Registration of charge 016532920002, created on 22 February 2016 |
| 7 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 7 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 29 July 1992 | Particulars of mortgage/charge |
| 29 July 1992 | Particulars of mortgage/charge |
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