| 20 January 2017 | Delivered on: 10 February 2017 Persons entitled: Hygea Holdings Limited Classification: A registered charge Outstanding | #7 |
|---|---|---|
| 20 January 2017 | Delivered on: 23 January 2017 Persons entitled: Finance Wales Investments (12) Limited Classification: A registered charge Outstanding | #6 |
| 1 October 2004 | Delivered on: 8 October 2004 Persons entitled: Hsbc 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 | #5 |
| 28 June 2004 | Delivered on: 7 July 2004 Persons entitled: Hsbc 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 | #4 |
| 30 June 2004 | Delivered on: 1 July 2004 Persons entitled: Hsbc Invoice Finance (UK) Limited (the Security Holder) Classification: Fixed charge on purchased debts which fail to vest Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. Outstanding | #3 |
| 24 January 2000 | Delivered on: 27 January 2000 Satisfied on: 24 June 2004 Persons entitled: Lloyds Tsb 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. Fully Satisfied | #2 |
|---|---|---|
| 30 July 1992 | Delivered on: 13 August 1992 Satisfied on: 13 December 2001 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 all the and goodwill, bookdebts & patents. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #1 |
| 10 February 2017 | Registration of charge 025580710007, created on 20 January 2017 |
|---|---|
| 10 February 2017 | Registration of charge 025580710007, created on 20 January 2017 |
| 23 January 2017 | Registration of charge 025580710006, created on 20 January 2017 |
| 8 October 2004 | Particulars of mortgage/charge |
| 8 October 2004 | Particulars of mortgage/charge |
| 7 July 2004 | Particulars of mortgage/charge |
| 7 July 2004 | Particulars of mortgage/charge |
| 1 July 2004 | Particulars of mortgage/charge |
| 1 July 2004 | Particulars of mortgage/charge |
| 24 June 2004 | Declaration of satisfaction of mortgage/charge |
| 24 June 2004 | Declaration of satisfaction of mortgage/charge |
| 13 December 2001 | Declaration of satisfaction of mortgage/charge |
| 13 December 2001 | Declaration of satisfaction of mortgage/charge |
| 27 January 2000 | Particulars of mortgage/charge |
| 27 January 2000 | Particulars of mortgage/charge |
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