| 17 November 2009 | Delivered on: 25 November 2009 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 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 |
|---|---|---|
| 4 September 2009 | Delivered on: 11 September 2009 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Barclays bank PLC re frankley packaging co. Limited business base rate tracker account number 23640051 the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Outstanding | #3 |
| 6 August 1990 | Delivered on: 17 August 1990 Satisfied on: 13 January 1994 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. Fully Satisfied | #2 |
|---|---|---|
| 3 July 1987 | Delivered on: 10 July 1987 Satisfied on: 4 August 1990 Persons entitled: The Royal Bank of Scotland 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. Fully Satisfied | #1 |
| 25 November 2009 | Particulars of a mortgage or charge / charge no: 4 |
|---|---|
| 25 November 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 11 September 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 11 September 2009 | Particulars of a mortgage or charge / charge no: 3 |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
