| 12 May 2009 | Delivered on: 20 May 2009 Persons entitled: Hsbc Bank PLC Classification: Legal assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any credit balance due to the company under condition 13 of the agreement for the purchase of debts between the company and hsbc this and includes any discounting allowance as defined in and due under the contract the benefit of all the other provisions of the contract and all securities for the contract but only in respect of that credit balance. Outstanding | #6 |
|---|---|---|
| 7 December 1998 | Delivered on: 10 December 1998 Persons entitled: Griffin Credit Services Limited Classification: Fixed charge on purchased debts which fail to vest Secured details: All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement (as defined) or otherwise. Particulars: All debts purchased or purported to be purchased by the chargee pursuant to an agreement for the purchase of debts between the chargee and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the chargee for any reason. Outstanding | #5 |
| 22 July 1992 | Delivered on: 29 July 1992 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: First fixed charge on all goodwill and uncalled capital (see form 395 for full details). Outstanding | #3 |
| 1 August 1990 | Delivered on: 9 August 1990 Persons entitled: Richard Cecil Appleby Classification: Fixed and floating charge Secured details: £200,000 and further advances due from the company to the chargee under the terms of 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 plant and machinery. Outstanding | #2 |
| 22 March 1989 | Delivered on: 3 April 1989 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 and floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital. Outstanding | #1 |
| 3 June 1996 | Delivered on: 7 June 1996 Satisfied on: 12 November 2004 Persons entitled: Venture Factors PLC Classification: Fixed charge on book debts and related rights Secured details: All monies due or to become due from the company to the chargee. Particulars: All factored debts/other debts and all related rights thereto. Fully Satisfied | #4 |
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| 2 November 2023 | Registration of charge 023364610007, created on 30 October 2023 |
|---|---|
| 19 September 2023 | Satisfaction of charge 2 in full |
| 20 May 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 20 May 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 12 November 2004 | Declaration of satisfaction of mortgage/charge |
| 12 November 2004 | Declaration of satisfaction of mortgage/charge |
| 10 December 1998 | Particulars of mortgage/charge |
| 10 December 1998 | Particulars of mortgage/charge |
| 7 June 1996 | Particulars of mortgage/charge |
| 7 June 1996 | Particulars of mortgage/charge |
| 29 July 1992 | Particulars of mortgage/charge |
| 29 July 1992 | Particulars of mortgage/charge |
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