| 20 August 2018 | Delivered on: 20 August 2018 Persons entitled: Rbs Invoice Finance LTD Classification: A registered charge Outstanding | #6 |
|---|---|---|
| 19 August 2016 | Delivered on: 19 August 2016 Persons entitled: Rbs Invoice Finance Limited Classification: A registered charge Outstanding | #5 |
| 30 June 2004 | Delivered on: 1 July 2004 Persons entitled: Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All and singular the chattels plant machinery and things being 1 x 1997 kumori lithrone L426.11 4 colour printing press s/n 2051. Outstanding | #4 |
| 15 February 1999 | Delivered on: 2 March 1999 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 unit 9 severn farm industrial estate welshpool powys.t/no WA719234.. 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. Outstanding | #3 |
| 7 April 1992 | Delivered on: 28 April 1992 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. Outstanding | #2 |
| 7 April 1992 | Delivered on: 24 April 1992 Satisfied on: 18 May 2010 Persons entitled: Tegwyn Mills Evans Classification: Debenture Secured details: £120,000 from the company to the chargee. Particulars: Floating charges on all. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #1 |
|---|
| 20 August 2018 | Registration of charge 026135690006, created on 20 August 2018 |
|---|---|
| 26 July 2018 | Satisfaction of charge 026135690005 in full |
| 26 July 2018 | Satisfaction of charge 2 in full |
| 31 October 2017 | Satisfaction of charge 4 in full |
| 31 October 2017 | Satisfaction of charge 4 in full |
| 23 August 2016 | Satisfaction of charge 3 in full |
| 23 August 2016 | Satisfaction of charge 3 in full |
| 19 August 2016 | Registration of charge 026135690005, created on 19 August 2016 |
| 19 August 2016 | Registration of charge 026135690005, created on 19 August 2016 |
| 19 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 19 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 1 July 2004 | Particulars of mortgage/charge |
| 1 July 2004 | Particulars of mortgage/charge |
| 2 March 1999 | Particulars of mortgage/charge |
| 2 March 1999 | Particulars of mortgage/charge |
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