| 14 June 2010 | Delivered on: 22 June 2010 Satisfied on: 30 December 2010 Persons entitled: Hitachi Capital (UK) PLC T/as Hitachi Capital Invoice Finance 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #7 |
|---|---|---|
| 28 February 2008 | Delivered on: 1 March 2008 Satisfied on: 7 July 2010 Persons entitled: London Scottish Invoice Finance LTD Classification: Agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All book debts together with the benefit of all rights attached to such book debts from time to time due or owing to the borrower. Fully Satisfied | #5 |
| 21 September 1998 | Delivered on: 28 September 1998 Satisfied on: 29 January 2008 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold property known as euro house 20 high street wem shropshire; t/no SL90027. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #4 |
| 11 September 1998 | Delivered on: 21 September 1998 Satisfied on: 29 January 2008 Persons entitled: National Westminster 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: .. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 29 March 1996 | Delivered on: 2 April 1996 Satisfied on: 20 August 1999 Persons entitled: Yorkshire Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 20 high street wem shropshire by way of fixed charge the equipment and goods. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #2 |
| 17 January 1996 | Delivered on: 2 February 1996 Satisfied on: 20 August 1999 Persons entitled: Yorkshire 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 |
| 24 November 2009 | Delivered on: 8 December 2009 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #6 |
|---|
| 5 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
|---|---|
| 5 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 21 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 7 |
| 21 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 7 |
| 12 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 12 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 22 June 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 22 June 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 8 December 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 8 December 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 1 March 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 1 March 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 29 January 2008 | Declaration of satisfaction of mortgage/charge |
| 29 January 2008 | Declaration of satisfaction of mortgage/charge |
| 29 January 2008 | Declaration of satisfaction of mortgage/charge |
| 29 January 2008 | Declaration of satisfaction of mortgage/charge |
| 8 January 2008 | Declaration of satisfaction of mortgage/charge |
| 8 January 2008 | Declaration of satisfaction of mortgage/charge |
| 8 January 2008 | Declaration of satisfaction of mortgage/charge |
| 8 January 2008 | Declaration of satisfaction of mortgage/charge |
| 20 August 1999 | Declaration of satisfaction of mortgage/charge |
| 20 August 1999 | Declaration of satisfaction of mortgage/charge |
| 20 August 1999 | Declaration of satisfaction of mortgage/charge |
| 20 August 1999 | Declaration of satisfaction of mortgage/charge |
| 28 September 1998 | Particulars of mortgage/charge |
| 28 September 1998 | Particulars of mortgage/charge |
| 21 September 1998 | Particulars of mortgage/charge |
| 21 September 1998 | Particulars of mortgage/charge |
| 2 April 1996 | Particulars of mortgage/charge |
| 2 April 1996 | Particulars of mortgage/charge |
| 2 February 1996 | Particulars of mortgage/charge |
| 2 February 1996 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
