| 1 April 2022 | Delivered on: 12 April 2022 Persons entitled: Barclays Bank PLC (01026167) Classification: A registered charge Outstanding | #6 |
|---|---|---|
| 1 February 2016 | Delivered on: 8 February 2016 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #5 |
| 21 September 2012 | Delivered on: 22 September 2012 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or h ripley & co limited to the chargee on any account whatsoever. Particulars: Premises at ellingham industrial estate ellingham way ashford kent t/no's K654485 and K339862. Outstanding | #4 |
| 4 September 2012 | Delivered on: 12 September 2012 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture Secured details: All monies due or to become due from the company and all or any of the companies and limited liability partnerships 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 | #3 |
| 31 December 1996 | Delivered on: 7 January 1997 Satisfied on: 2 October 2012 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a land and buildings to the south of tennyson road ashford kent t/n's K339862 and K654485 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #2 |
|---|---|---|
| 20 February 1996 | Delivered on: 28 February 1996 Satisfied on: 2 October 2012 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #1 |
| 8 February 2016 | Registration of charge 024209960005, created on 1 February 2016 |
|---|---|
| 8 February 2016 | Registration of charge 024209960005, created on 1 February 2016 |
| 5 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 5 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 5 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 5 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 22 September 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 22 September 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 12 September 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 12 September 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 7 January 1997 | Particulars of mortgage/charge |
| 7 January 1997 | Particulars of mortgage/charge |
| 28 February 1996 | Particulars of mortgage/charge |
| 28 February 1996 | Particulars of mortgage/charge |
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