| 20 September 2017 | Delivered on: 2 October 2017 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding | #9 |
|---|---|---|
| 20 September 2017 | Delivered on: 22 September 2017 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: All of the company's right, title and interest in the agreement for the purchase of debts between the company and hsbc invoice finance (UK) limited dated 21 july 2017. for further details please refer to the instrument. Outstanding | #8 |
| 20 September 2017 | Delivered on: 22 September 2017 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: All of the company's freehold and leasehold property, plant and machinery, book and other debts and any other sums payable to the company, the benefit of all contracts, deeds and agreements, all intellectual property rights, goodwill and uncalled capital and undertaking, in each case both owned by the company now or in the future.. For further details please refer to the instrument. Outstanding | #7 |
| 26 July 2017 | Delivered on: 26 July 2017 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding | #6 |
| 28 April 2008 | Delivered on: 7 May 2008 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. Outstanding | #5 |
| 3 February 2004 | Delivered on: 11 February 2004 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. Outstanding | #3 |
| 20 November 2001 | Delivered on: 24 November 2001 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: Freehold land off kiln lane ely cambridgeshire. Outstanding | #2 |
| 5 August 2019 | Delivered on: 5 August 2019 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #12 |
| 7 December 2018 | Delivered on: 7 December 2018 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #11 |
| 19 April 2018 | Delivered on: 25 April 2018 Persons entitled: Lloyds Bank PLC (In Its Capacity as Security Agent and Trustee for the Secured Parties) Classification: A registered charge Particulars: All current and future material land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"). For more details please refer to the deed. Outstanding | #10 |
| 10 June 1998 | Delivered on: 19 June 1998 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. Outstanding | #1 |
| 3 March 2005 | Delivered on: 23 March 2005 Satisfied on: 7 June 2006 Persons entitled: Nordic Water Products Ab 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. Fully Satisfied | #4 |
|---|
| 25 July 2023 | Satisfaction of charge 023872290012 in full |
|---|---|
| 25 July 2023 | Satisfaction of charge 023872290010 in full |
| 25 July 2023 | Satisfaction of charge 023872290011 in full |
| 5 August 2019 | Registration of charge 023872290012, created on 5 August 2019 |
| 7 December 2018 | Registration of charge 023872290011, created on 7 December 2018 |
| 25 April 2018 | Registration of charge 023872290010, created on 19 April 2018 |
| 7 March 2018 | Satisfaction of charge 023872290007 in full |
| 7 March 2018 | Satisfaction of charge 023872290009 in full |
| 7 March 2018 | Satisfaction of charge 023872290006 in full |
| 7 March 2018 | Satisfaction of charge 023872290008 in full |
| 2 October 2017 | Registration of charge 023872290009, created on 20 September 2017 |
| 2 October 2017 | Registration of charge 023872290009, created on 20 September 2017 |
| 22 September 2017 | Registration of charge 023872290008, created on 20 September 2017 |
| 22 September 2017 | Registration of charge 023872290007, created on 20 September 2017 |
| 22 September 2017 | Registration of charge 023872290008, created on 20 September 2017 |
| 22 September 2017 | Registration of charge 023872290007, created on 20 September 2017 |
| 29 August 2017 | Satisfaction of charge 5 in full |
| 29 August 2017 | Satisfaction of charge 1 in full |
| 29 August 2017 | Satisfaction of charge 3 in full |
| 29 August 2017 | Satisfaction of charge 5 in full |
| 29 August 2017 | Satisfaction of charge 2 in full |
| 29 August 2017 | Satisfaction of charge 3 in full |
| 29 August 2017 | Satisfaction of charge 2 in full |
| 29 August 2017 | Satisfaction of charge 1 in full |
| 26 July 2017 | Registration of charge 023872290006, created on 26 July 2017 |
| 26 July 2017 | Registration of charge 023872290006, created on 26 July 2017 |
| 7 May 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 7 May 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 7 June 2006 | Declaration of satisfaction of mortgage/charge |
| 7 June 2006 | Declaration of satisfaction of mortgage/charge |
| 23 March 2005 | Particulars of mortgage/charge |
| 23 March 2005 | Particulars of mortgage/charge |
| 11 February 2004 | Particulars of mortgage/charge |
| 11 February 2004 | Particulars of mortgage/charge |
| 24 November 2001 | Particulars of mortgage/charge |
| 24 November 2001 | Particulars of mortgage/charge |
| 19 June 1998 | Particulars of mortgage/charge |
| 19 June 1998 | Particulars of mortgage/charge |
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