| 23 March 2015 | Delivered on: 4 April 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Outstanding | #4 |
|---|---|---|
| 23 March 2015 | Delivered on: 4 April 2015 Persons entitled: Hsbc Invoice Finance (UK) Limited Classification: A registered charge Outstanding | #3 |
| 4 March 2011 | Delivered on: 11 March 2011 Satisfied on: 31 March 2015 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. Fully Satisfied | #2 |
|---|---|---|
| 29 June 2007 | Delivered on: 4 July 2007 Satisfied on: 31 March 2015 Persons entitled: The Governor and Company of the Bank of Scotland 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. Fully Satisfied | #1 |
| 2 November 2022 | Satisfaction of charge 027014530003 in full |
|---|---|
| 6 December 2019 | Satisfaction of charge 027014530004 in full |
| 25 May 2016 | Part of the property or undertaking has been released and no longer forms part of charge 027014530003 |
| 25 May 2016 | Part of the property or undertaking has been released and no longer forms part of charge 027014530004 |
| 25 May 2016 | Part of the property or undertaking has been released and no longer forms part of charge 027014530004 |
| 25 May 2016 | Part of the property or undertaking has been released and no longer forms part of charge 027014530003 |
| 29 June 2015 | Part of the property or undertaking has been released and no longer forms part of charge 027014530004 |
| 29 June 2015 | Part of the property or undertaking has been released and no longer forms part of charge 027014530004 |
| 4 April 2015 | Registration of charge 027014530003, created on 23 March 2015 |
| 4 April 2015 | Registration of charge 027014530004, created on 23 March 2015 |
| 4 April 2015 | Registration of charge 027014530004, created on 23 March 2015 |
| 4 April 2015 | Registration of charge 027014530003, created on 23 March 2015 |
| 31 March 2015 | Satisfaction of charge 2 in full |
| 31 March 2015 | Satisfaction of charge 1 in full |
| 31 March 2015 | Satisfaction of charge 1 in full |
| 31 March 2015 | Satisfaction of charge 2 in full |
| 19 December 2014 | Part of the property or undertaking has been released and no longer forms part of charge 2 |
| 19 December 2014 | Part of the property or undertaking has been released and no longer forms part of charge 1 |
| 19 December 2014 | Part of the property or undertaking has been released and no longer forms part of charge 1 |
| 19 December 2014 | Part of the property or undertaking has been released and no longer forms part of charge 2 |
| 11 March 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 11 March 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 4 July 2007 | Particulars of mortgage/charge |
| 4 July 2007 | Particulars of mortgage/charge |
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