| 5 May 2005 | Delivered on: 7 May 2005 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. Outstanding | #2 |
|---|---|---|
| 18 June 1992 | Delivered on: 24 June 1992 Persons entitled: The Co-Operative 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: 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 |
| 28 February 2020 | Satisfaction of charge 2 in full |
|---|---|
| 17 February 2020 | Satisfaction of charge 1 in full |
| 7 May 2005 | Particulars of mortgage/charge |
| 7 May 2005 | Particulars of mortgage/charge |
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