| 9 February 2012 | Delivered on: 22 February 2012 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and all the other companies and limited liability partnerships 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 | #8 |
|---|---|---|
| 26 February 2008 | Delivered on: 27 February 2008 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. Outstanding | #7 |
| 7 December 2001 | Delivered on: 11 December 2001 Persons entitled: Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever and under the financing agreement. 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. Outstanding | #6 |
| 28 September 2000 | Delivered on: 4 October 2000 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 | #5 |
| 29 June 2000 | Delivered on: 6 July 2000 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 | #4 |
| 4 July 1996 | Delivered on: 18 July 1996 Persons entitled: Barclays Bank PLC Classification: Fixed charge supplemental to a guarantee and debenture dated 17TH may 1996 issued by the company and others Secured details: All monies due or to become due from the company to the chargee pursuant to the aforesaid guarantee and debenture. Particulars: All right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 25TH march 1993 and all book debts and other debts. See the mortgage charge document for full details. Outstanding | #3 |
| 17 May 1996 | Delivered on: 22 May 1996 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 March 1993 | Delivered on: 25 March 1993 Satisfied on: 4 December 2000 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. Fully Satisfied | #1 |
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| 22 February 2012 | Particulars of a mortgage or charge / charge no: 8 |
|---|---|
| 22 February 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 27 February 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 27 February 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 11 December 2001 | Particulars of mortgage/charge |
| 11 December 2001 | Particulars of mortgage/charge |
| 4 December 2000 | Declaration of satisfaction of mortgage/charge |
| 4 December 2000 | Declaration of satisfaction of mortgage/charge |
| 4 October 2000 | Particulars of mortgage/charge |
| 4 October 2000 | Particulars of mortgage/charge |
| 6 July 2000 | Particulars of mortgage/charge |
| 6 July 2000 | Particulars of mortgage/charge |
| 18 July 1996 | Particulars of mortgage/charge |
| 18 July 1996 | Particulars of mortgage/charge |
| 22 May 1996 | Particulars of mortgage/charge |
| 22 May 1996 | Particulars of mortgage/charge |
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