| 28 September 1998 | Delivered on: 5 October 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. See the mortgage charge document for full details. Outstanding | #2 |
|---|
| 22 January 1998 | Delivered on: 23 January 1998 Satisfied on: 31 October 1998 Persons entitled: Alex. Lawrie Receivables Financing Limited Classification: First fixed charge & floating charge Secured details: All monies due or to become due from the company to the chargee. Particulars: By way of a first fixed charge all our book and other debts present and future as are not sold to and bought by alex. Lawrie receivables financing limited under an agreement dated the 22ND january 1998 and by way of floating charge on all proceeds of our book and other debts present and future.. See the mortgage charge document for full details. Fully Satisfied | #1 |
|---|
| 29 April 2022 | Satisfaction of charge 2 in full |
|---|---|
| 5 October 1998 | Particulars of mortgage/charge |
| 5 October 1998 | Particulars of mortgage/charge |
| 23 January 1998 | Particulars of mortgage/charge |
| 23 January 1998 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
