| 8 January 2009 | Delivered on: 13 January 2009 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Outstanding | #3 |
|---|
| 12 March 2007 | Delivered on: 16 March 2007 Satisfied on: 8 September 2014 Persons entitled: Five Arrows Commercial Finance Limited 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 |
|---|---|---|
| 22 March 2004 | Delivered on: 24 March 2004 Satisfied on: 23 December 2008 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 15 October 2016 | Satisfaction of charge 3 in full |
|---|---|
| 8 September 2014 | Satisfaction of charge 2 in full |
| 13 January 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 23 December 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 16 March 2007 | Particulars of mortgage/charge |
| 24 March 2004 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
