| 6 September 2011 | Delivered on: 8 September 2011 Persons entitled: Rbs Invoice Finance Limited Classification: All assets 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. Outstanding | #4 |
|---|---|---|
| 27 March 2008 | Delivered on: 8 April 2008 Persons entitled: National Westminster 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: Land and buildings on the north and east sides of road number 7 colwick industrial estate, nottingham (factories 3 & 6) by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding | #3 |
| 8 January 2007 | Delivered on: 10 January 2007 Persons entitled: National Westminster 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 uncalled capital buildings fixtures plant and machinery. Outstanding | #2 |
| 25 July 1986 | Delivered on: 1 August 1986 Satisfied on: 23 February 2007 Persons entitled: Midland Bank PLC 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 on all book debts & other debts owing to the company undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital. Fully Satisfied | #1 |
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| 8 September 2011 | Particulars of a mortgage or charge / charge no: 4 |
|---|---|
| 8 September 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 8 April 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 8 April 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 23 February 2007 | Declaration of satisfaction of mortgage/charge |
| 23 February 2007 | Declaration of satisfaction of mortgage/charge |
| 10 January 2007 | Particulars of mortgage/charge |
| 10 January 2007 | Particulars of mortgage/charge |
| 1 August 1986 | Particulars of mortgage/charge |
| 1 August 1986 | Particulars of mortgage/charge |
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