| 23 September 2021 | Delivered on: 24 September 2021 Persons entitled: White Oak No.6 Limited Classification: A registered charge Outstanding | #5 |
|---|---|---|
| 9 December 2015 | Delivered on: 9 December 2015 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding | #4 |
| 9 June 2011 | Delivered on: 11 June 2011 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 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 |
| 9 September 1992 | Delivered on: 22 September 1992 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 charges over goodwill bookdebts and patents. Undertaking and all property and assets present and future including uncalled capital. Outstanding | #1 |
| 25 January 2008 | Delivered on: 31 January 2008 Satisfied on: 8 May 2013 Persons entitled: Hitachi Capital (UK) PLC Classification: Aircraft mortgage 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: Aircraft: piper pa-28-140 registration mark: g-rvra s/no: 28-7625038; together with all equipment, all policies of insurance in respect of the above equipment, benefit of all options and rights evolving upon the company under such policy of insurance. See the mortgage charge document for full details. Fully Satisfied | #2 |
|---|
| 24 September 2021 | Registration of charge 025623010005, created on 23 September 2021 |
|---|---|
| 9 December 2015 | Registration of charge 025623010004, created on 9 December 2015 |
| 9 December 2015 | Registration of charge 025623010004, created on 9 December 2015 |
| 9 December 2015 | Registration of charge 025623010004, created on 9 December 2015 |
| 8 May 2013 | Satisfaction of charge 2 in full |
| 8 May 2013 | Satisfaction of charge 2 in full |
| 11 June 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 11 June 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 31 January 2008 | Particulars of mortgage/charge |
| 31 January 2008 | Particulars of mortgage/charge |
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