| 10 November 2017 | Delivered on: 17 November 2017 Persons entitled: Hsbc Bank PLC as Security Trustee for the Secured Parties. Classification: A registered charge Particulars: The freehold property known as unit 3, astron business park, hearthcote road, swadlincote registered at the land registry with title number DY463679. Outstanding | #9 |
|---|---|---|
| 21 April 2017 | Delivered on: 27 April 2017 Persons entitled: Hsbc Bank PLC as Security Trustee for the Secured Parties (Security Agent) Classification: A registered charge Particulars: Freehold property known as unit 3 astron business park, hearthcote road, swadlincote registered at the land registry with title number DY463679. Outstanding | #8 |
| 26 July 2013 | Delivered on: 27 July 2013 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #7 |
| 13 February 2023 | Delivered on: 14 February 2023 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (as Security Agent) Classification: A registered charge Particulars: Unit 3 astron business park, hearthcote road, swadlincote registered at the land registry with title number DY463679. Outstanding | #11 |
| 4 October 2021 | Delivered on: 19 October 2021 Persons entitled: Hsbc UK Bank PLC (As Security Trustee) Classification: A registered charge Particulars: Unit 3 astron business park, hearthcote road, swadlincote (registered at the land registry with title number DY463679). Outstanding | #10 |
| 20 April 2010 | Delivered on: 23 April 2010 Satisfied on: 28 March 2014 Persons entitled: Clydesdale 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. Fully Satisfied | #6 |
|---|---|---|
| 1 December 2009 | Delivered on: 11 December 2009 Satisfied on: 5 April 2013 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the companies named therein 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. Fully Satisfied | #5 |
| 17 December 2002 | Delivered on: 30 December 2002 Satisfied on: 5 April 2013 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 | #4 |
| 8 April 1992 | Delivered on: 11 April 1992 Satisfied on: 12 January 1996 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge on all goodwill and uncalled capital (please see doc for full details). Fully Satisfied | #2 |
| 28 January 1991 | Delivered on: 29 January 1991 Satisfied on: 12 November 2015 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital. Fully Satisfied | #1 |
| 17 November 2017 | Registration of charge 021834960009, created on 10 November 2017 |
|---|---|
| 17 November 2017 | Registration of charge 021834960009, created on 10 November 2017 |
| 27 April 2017 | Registration of charge 021834960008, created on 21 April 2017 |
| 27 April 2017 | Registration of charge 021834960008, created on 21 April 2017 |
| 12 November 2015 | Satisfaction of charge 1 in full |
| 12 November 2015 | Satisfaction of charge 1 in full |
| 28 March 2014 | Satisfaction of charge 6 in full |
| 28 March 2014 | Satisfaction of charge 6 in full |
| 27 July 2013 | Registration of charge 021834960007 |
| 27 July 2013 | Registration of charge 021834960007 |
| 11 April 2013 | Declaration of satisfaction in full or in part of a mortgage or charge / full / charge no 4 |
| 11 April 2013 | Declaration of satisfaction in full or in part of a mortgage or charge / full / charge no 5 |
| 11 April 2013 | Declaration of satisfaction in full or in part of a mortgage or charge / full / charge no 4 |
| 11 April 2013 | Declaration of satisfaction in full or in part of a mortgage or charge / full / charge no 5 |
| 23 April 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 23 April 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 11 December 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 11 December 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 30 December 2002 | Particulars of mortgage/charge |
| 30 December 2002 | Particulars of mortgage/charge |
| 12 January 1996 | Declaration of satisfaction of mortgage/charge |
| 12 January 1996 | Declaration of satisfaction of mortgage/charge |
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