| 7 October 2014 | Delivered on: 7 October 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding | #6 |
|---|---|---|
| 20 July 2012 | Delivered on: 24 July 2012 Persons entitled: Hsbc 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 |
| 30 September 2014 | Delivered on: 30 September 2014 Satisfied on: 26 May 2015 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Fully Satisfied | #5 |
|---|---|---|
| 28 March 2006 | Delivered on: 11 April 2006 Satisfied on: 14 July 2011 Persons entitled: Barclays Bank PLC as Security Agent and Trustee for the Secured Parties (Security Trustee) Classification: Security agreement Secured details: All monies due or to become due from each chargor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over property and assets including goodwill bookdebts uncalled plant and machinery,. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 9 June 2004 | Delivered on: 28 June 2004 Satisfied on: 14 July 2011 Persons entitled: Barclays Bank PLC as Security Agent and Trustee for the Secured Parties Classification: Security agreement Secured details: All monies due or to become due from each chargor to any secured party 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 | #2 |
| 27 May 1988 | Delivered on: 6 June 1988 Satisfied on: 27 June 1997 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 |
| 22 January 2021 | Satisfaction of charge 020880800006 in full |
|---|---|
| 26 May 2015 | Satisfaction of charge 020880800005 in full |
| 26 May 2015 | Satisfaction of charge 020880800005 in full |
| 7 October 2014 | Registration of charge 020880800006, created on 7 October 2014 |
| 7 October 2014 | Registration of charge 020880800006, created on 7 October 2014 |
| 7 October 2014 | Registration of charge 020880800006, created on 7 October 2014 |
| 30 September 2014 | Registration of charge 020880800005, created on 30 September 2014 |
| 30 September 2014 | Registration of charge 020880800005, created on 30 September 2014 |
| 24 July 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 24 July 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 19 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 19 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 19 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 19 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 11 April 2006 | Particulars of mortgage/charge |
| 11 April 2006 | Particulars of mortgage/charge |
| 28 June 2004 | Particulars of mortgage/charge |
| 28 June 2004 | Particulars of mortgage/charge |
| 27 June 1997 | Declaration of satisfaction of mortgage/charge |
| 27 June 1997 | Declaration of satisfaction of mortgage/charge |
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