| 23 January 2015 | Delivered on: 29 January 2015 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #5 |
|---|---|---|
| 18 October 2013 | Delivered on: 18 October 2013 Persons entitled: Rbs Invoice Finance Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #4 |
| 3 December 2001 | Delivered on: 18 December 2001 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #2 |
| 17 January 2008 | Delivered on: 25 January 2008 Satisfied on: 11 June 2011 Persons entitled: Rbs Invoice Finance Limited Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. 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. See the mortgage charge document for full details. Fully Satisfied | #3 |
|---|---|---|
| 12 August 1991 | Delivered on: 20 August 1991 Satisfied on: 21 December 2001 Persons entitled: Century Limited. Classification: Debenture Secured details: All monies due or to become due from the company to the chargee pursuant to the agency invoice discounting agreement and/or any other agreement. 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 |
| 29 January 2015 | Registration of charge 019449340005, created on 23 January 2015 |
|---|---|
| 29 January 2015 | Registration of charge 019449340005, created on 23 January 2015 |
| 18 October 2013 | Registration of charge 019449340004 |
| 18 October 2013 | Registration of charge 019449340004 |
| 15 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 15 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 25 January 2008 | Particulars of mortgage/charge |
| 25 January 2008 | Particulars of mortgage/charge |
| 21 December 2001 | Declaration of satisfaction of mortgage/charge |
| 21 December 2001 | Declaration of satisfaction of mortgage/charge |
| 18 December 2001 | Particulars of mortgage/charge |
| 18 December 2001 | Particulars of mortgage/charge |
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