| 23 December 1998 | Delivered on: 5 January 1999 Persons entitled: Anthony John Narroway Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee under or pursuant to the guarantee or employment contract or owing by ian tebb under or pursuant to a sale agreement. Particulars: Plot 2 churchill park colwick industrial estate nottingham NG4 2HP and all buildings fixtures (excluding tenants fixtures and fittings) fixed plant and machinery and all rents and goodwill of any business. Floating charge over all property assets and undertaking. See the mortgage charge document for full details. Outstanding | #4 |
|---|---|---|
| 5 August 1994 | Delivered on: 11 August 1994 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: Plot 2,churchill park,colwick,nottingham,nottinghamshire; t/no.n 269892. Outstanding | #3 |
| 22 December 1987 | Delivered on: 4 January 1988 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 |
| 17 June 1983 | Delivered on: 22 June 1983 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: 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 | #1 |
| 27 April 2020 | Satisfaction of charge 1 in full |
|---|---|
| 27 April 2020 | Satisfaction of charge 2 in full |
| 27 April 2020 | Satisfaction of charge 4 in full |
| 27 April 2020 | Satisfaction of charge 3 in full |
| 5 January 1999 | Particulars of mortgage/charge |
| 5 January 1999 | Particulars of mortgage/charge |
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