| 24 March 2014 | Delivered on: 26 March 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #4 |
|---|
| 13 March 2013 | Delivered on: 22 March 2013 Satisfied on: 10 April 2014 Persons entitled: The Co-Operative Bank P.L.C. 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #3 |
|---|---|---|
| 21 February 1992 | Delivered on: 5 March 1992 Satisfied on: 27 July 1995 Persons entitled: Clydesdale Bank Public Limited Company Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (See form 395 for full details). 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 |
| 19 May 1988 | Delivered on: 3 June 1988 Satisfied on: 9 August 1993 Persons entitled: Clydesdale Bank Public Limited Company Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over all book debts & other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital. Fully Satisfied | #1 |
| 6 November 2018 | Satisfaction of charge 018925750004 in full |
|---|---|
| 10 April 2014 | Satisfaction of charge 3 in full |
| 10 April 2014 | Satisfaction of charge 3 in full |
| 26 March 2014 | Registration of charge 018925750004 |
| 26 March 2014 | Registration of charge 018925750004 |
| 22 March 2013 | Particulars of a mortgage or charge / charge no: 3 |
| 22 March 2013 | Particulars of a mortgage or charge / charge no: 3 |
| 27 July 1995 | Declaration of satisfaction of mortgage/charge |
| 27 July 1995 | Declaration of satisfaction of mortgage/charge |
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