24 August 1994 | Delivered on: 10 September 1994 Persons entitled: Silver Arrow Limited Partnership Classification: Fixed and floating charge Secured details: £670,000 and all other monies due from the company to the chargee on any account whatsoever pursuant to the agreement dated 16TH december 1992. 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 |
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15 December 1992 | Delivered on: 18 December 1992 Persons entitled: Alvis 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 the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #1 |
1 February 2021 | Satisfaction of charge 2 in full |
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12 May 2020 | All of the property or undertaking has been released from charge 2 |