27 October 1989 | Delivered on: 6 November 1989 Persons entitled: Barclays 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: Unit 8 brook street lakeside, redditch hereford & worcester. Outstanding | #2 |
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6 October 1987 | Delivered on: 12 October 1987 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: Including trade fixtures.. 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 | #1 |
23 November 2020 | Satisfaction of charge 1 in full |
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23 November 2020 | Satisfaction of charge 2 in full |