| 1 August 2019 | Delivered on: 9 August 2019 Persons entitled: Clydesdale Bank PLC (T/a Both Clydesdale Bank and Yorkshire Bank) Classification: A registered charge Particulars: All patents, registered and unregistered trade and service marks, rights in passing off, copyright, registered and unregistered rights in designs and database rights and any other intellectual property rights, in each case now or in the future held by the chargor (whether alone or jointly with others) anywhere in the world and including any extensions and renewals of, and any application for such rights. Outstanding | #5 |
|---|---|---|
| 6 August 2009 | Delivered on: 11 August 2009 Persons entitled: The Royal Bank of Scotland 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #4 |
| 29 August 2003 | Delivered on: 2 September 2003 Persons entitled: The Royal Bank of Scotland 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 | #2 |
| 18 March 2008 | Delivered on: 26 March 2008 Satisfied on: 24 October 2008 Persons entitled: Bank of Scotland 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #3 |
|---|---|---|
| 27 November 1991 | Delivered on: 29 November 1991 Satisfied on: 4 May 2005 Persons entitled: Tsb 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: Stock in trade & work in progress. 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 |
| 12 October 2019 | Satisfaction of charge 2 in full |
|---|---|
| 12 October 2019 | Satisfaction of charge 4 in full |
| 9 August 2019 | Registration of charge 024658760005, created on 1 August 2019 |
| 11 August 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 11 August 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 27 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 27 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 26 March 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 26 March 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 4 May 2005 | Declaration of satisfaction of mortgage/charge |
| 4 May 2005 | Declaration of satisfaction of mortgage/charge |
| 2 September 2003 | Particulars of mortgage/charge |
| 2 September 2003 | Particulars of mortgage/charge |
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