| 13 March 2017 | Delivered on: 17 March 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #3 |
|---|---|---|
| 13 March 2017 | Delivered on: 14 March 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Cross guarantee and debenture. Outstanding | #2 |
| 23 May 1990 | Delivered on: 26 May 1990 Persons entitled: Lloyds Bank PLC Classification: Single 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 |
| 23 March 2017 | Satisfaction of charge 1 in full |
|---|---|
| 23 March 2017 | Satisfaction of charge 1 in full |
| 17 March 2017 | Registration of charge 023971360003, created on 13 March 2017 |
| 17 March 2017 | Registration of charge 023971360003, created on 13 March 2017 |
| 14 March 2017 | Registration of charge 023971360002, created on 13 March 2017 |
| 14 March 2017 | Registration of charge 023971360002, created on 13 March 2017 |
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