| 22 September 2020 | Delivered on: 25 September 2020 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #7 |
|---|---|---|
| 21 November 2002 | Delivered on: 27 November 2002 Persons entitled: Bank of Ireland Business Finance Limited Classification: Fixed charge over chattels Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property, the proceeds, the products. See the mortgage charge document for full details. Outstanding | #6 |
| 21 November 2002 | Delivered on: 27 November 2002 Persons entitled: Bank of Ireland Business Finance Limited Classification: Fixed charge over chattels Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property, the proceeds, the products. See the mortgage charge document for full details. Outstanding | #5 |
| 10 September 1993 | Delivered on: 28 September 1993 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. See the mortgage charge document for full details. Outstanding | #3 |
| 10 February 1992 | Delivered on: 25 February 1992 Persons entitled: Arnold Fox Classification: Licence agreement including chattel mortgage Secured details: £11,500 and all 0THER moneys due or to become due from the company to the chargee under the terms of the charge. Particulars: Allthe moulding tools used in the manufacture of any and all devices for improving the rear view in autovehicles (marketed under the name kwik park ) sold or offered for sale by the company. Outstanding | #2 |
| 23 March 2001 | Delivered on: 5 April 2001 Satisfied on: 28 January 2006 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 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 |
|---|---|---|
| 14 May 1990 | Delivered on: 22 May 1990 Satisfied on: 17 March 1992 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 | #1 |
| 13 October 2022 | Satisfaction of charge 3 in full |
|---|---|
| 25 September 2020 | Registration of charge 021863410007, created on 22 September 2020 |
| 28 May 2020 | Satisfaction of charge 2 in full |
| 28 May 2020 | Satisfaction of charge 5 in full |
| 28 May 2020 | Satisfaction of charge 6 in full |
| 28 January 2006 | Declaration of satisfaction of mortgage/charge |
| 28 January 2006 | Declaration of satisfaction of mortgage/charge |
| 27 November 2002 | Particulars of mortgage/charge |
| 27 November 2002 | Particulars of mortgage/charge |
| 27 November 2002 | Particulars of mortgage/charge |
| 27 November 2002 | Particulars of mortgage/charge |
| 5 April 2001 | Particulars of mortgage/charge |
| 5 April 2001 | Particulars of mortgage/charge |
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