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Controlaccount Ltd

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

12 April 2023Delivered on: 19 April 2023
Persons entitled: Clydesdale Bank PLC (Trading as Virgin Money)

Classification: A registered charge
Outstanding
#5
24 October 2022Delivered on: 28 October 2022
Persons entitled: Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Classification: A registered charge
Outstanding
#4
17 January 2022Delivered on: 24 January 2022
Persons entitled:
David Harvey
Graham Ball
Ian Mitchell
Richard Jefferies

Classification: A registered charge
Particulars: All properties, goodwill, equipment, intellectual property rights, investments, monies, uncalled capital, and rights of the company. For more details please refer to the instrument.
Outstanding
#3
1 February 2021Delivered on: 10 February 2021
Persons entitled: Lombard Technology Services Limited

Classification: A registered charge
Outstanding
#2
15 June 2009Delivered on: 23 June 2009
Persons entitled: National Westminster 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding
#1

Charge Filings

10 February 2021Registration of charge 027656070002, created on 1 February 2021
23 June 2009Particulars of a mortgage or charge / charge no: 1
23 June 2009Particulars of a mortgage or charge / charge no: 1
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