| 18 October 2004 | Delivered on: 21 October 2004 Persons entitled: The Governor and Company of the Bank of Scotland 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 | #3 |
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| 29 November 1993 | Delivered on: 3 December 1993 Persons entitled: Yorkshire 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: 3 crossfield chambers gladbeck way enfield middx inc: fixtures and fittings. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #2 |
| 18 July 1988 | Delivered on: 25 July 1988 Satisfied on: 5 January 1994 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: 3, crossfield chambers, gladbeck way, enfield EN2 7HF l/b of enfield. Fully Satisfied | #1 |
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| 1 February 2022 | Satisfaction of charge 3 in full |
|---|---|
| 1 February 2022 | Satisfaction of charge 2 in full |
| 21 October 2004 | Particulars of mortgage/charge |
| 21 October 2004 | Particulars of mortgage/charge |
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