| 20 September 2019 | Delivered on: 25 September 2019 Persons entitled: Barclays Security Trustee Limited Classification: A registered charge Outstanding | #3 |
|---|---|---|
| 13 September 2001 | Delivered on: 24 September 2001 Persons entitled: Lloyds Tsb Bank PLC Classification: Rent security deposit deed Secured details: All monies due or to become due from the company to the chargee under the charge and under the lease of even date. Particulars: The sum of £35,250 deposited in a deposit account with a london clearing bank in the chargees sole name. Outstanding | #2 |
| 28 November 1983 | Delivered on: 5 December 1983 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 | #1 |
| 25 September 2019 | Registration of charge 017481830003, created on 20 September 2019 |
|---|---|
| 3 August 2017 | Satisfaction of charge 2 in full |
| 3 August 2017 | Satisfaction of charge 2 in full |
| 24 September 2001 | Particulars of mortgage/charge |
| 24 September 2001 | Particulars of mortgage/charge |
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