| 2 August 2021 | Delivered on: 3 August 2021 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #3 |
|---|---|---|
| 10 October 2006 | Delivered on: 24 October 2006 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. Outstanding | #2 |
| 2 September 2002 | Delivered on: 20 September 2002 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed 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 | #1 |
| 3 August 2021 | Registration of charge 026672680003, created on 2 August 2021 |
|---|---|
| 16 November 2020 | Satisfaction of charge 1 in full |
| 24 October 2006 | Particulars of mortgage/charge |
| 24 October 2006 | Particulars of mortgage/charge |
| 20 September 2002 | Particulars of mortgage/charge |
| 20 September 2002 | Particulars of mortgage/charge |
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