| 24 December 2018 | Delivered on: 31 December 2018 Persons entitled: Barclays Security Trustee Limited Classification: A registered charge Outstanding | #6 |
|---|---|---|
| 25 June 2007 | Delivered on: 29 June 2007 Persons entitled: Peter Norman Ridgers Classification: Debenture Secured details: £320,000.00 due or to become due from the company to. 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 |
| 22 November 2005 | Delivered on: 30 November 2005 Satisfied on: 9 June 2006 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 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 | #4 |
|---|---|---|
| 16 June 2003 | Delivered on: 18 June 2003 Satisfied on: 26 April 2006 Persons entitled: The Royal Bank of Scotland Commercial Services Limited Classification: Fixed and floating charge 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: 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 | #3 |
| 13 August 2001 | Delivered on: 16 August 2001 Satisfied on: 18 October 2005 Persons entitled: Grovefield Finance Limited Classification: 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 facility document or any security document. Particulars: All the right title and interest to and in all plant and machinery and all related spare parts fuels equipment and tools (but excluding any plant and machinery for the time being forming part of the borrowers stock in trade or work in progress) all rights in intellectual property or similar rights all present and future goodwill and uncalled capital all bills of exchange promissory notes and negotiable instruments of any descripition all right title and interest to and in the debts and the benefit of all rights securities and guarantees of any nature whatsoever by way of floating charge all the assets rights and income both present and future not otherwise effectively mortgaged or charged or assigned under the above clause. Fully Satisfied | #2 |
| 17 August 2000 | Delivered on: 19 August 2000 Satisfied on: 17 July 2004 Persons entitled: Capital Bank Cashflow Finance Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee. Particulars: By way of first fixed charge; all discounted debts and the other debts-all the company's rights under any supply contract giving rise to a discounted debt or other debt; by way of floating charge the floating assets. Fully Satisfied | #1 |
| 31 December 2018 | Registration of charge 027810660006, created on 24 December 2018 |
|---|---|
| 25 May 2018 | Satisfaction of charge 5 in full |
| 29 June 2007 | Particulars of mortgage/charge |
| 29 June 2007 | Particulars of mortgage/charge |
| 9 June 2006 | Declaration of satisfaction of mortgage/charge |
| 9 June 2006 | Declaration of satisfaction of mortgage/charge |
| 26 April 2006 | Declaration of satisfaction of mortgage/charge |
| 26 April 2006 | Declaration of satisfaction of mortgage/charge |
| 30 November 2005 | Particulars of mortgage/charge |
| 30 November 2005 | Particulars of mortgage/charge |
| 18 October 2005 | Declaration of satisfaction of mortgage/charge |
| 18 October 2005 | Declaration of satisfaction of mortgage/charge |
| 17 July 2004 | Declaration of satisfaction of mortgage/charge |
| 17 July 2004 | Declaration of satisfaction of mortgage/charge |
| 18 June 2003 | Particulars of mortgage/charge |
| 18 June 2003 | Particulars of mortgage/charge |
| 16 August 2001 | Particulars of mortgage/charge |
| 16 August 2001 | Particulars of mortgage/charge |
| 19 August 2000 | Particulars of mortgage/charge |
| 19 August 2000 | Particulars of mortgage/charge |
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