| 19 March 2021 | Delivered on: 22 March 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding | #6 |
|---|---|---|
| 28 July 2020 | Delivered on: 3 August 2020 Persons entitled: Oaknorth Bank PLC Classification: A registered charge Particulars: All assets rights and liabilities of the chargor. Outstanding | #5 |
| 26 April 2019 | Delivered on: 29 April 2019 Persons entitled: Marketinvoice Limited Classification: A registered charge Outstanding | #4 |
| 2 August 2004 | Delivered on: 7 August 2004 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. See the mortgage charge document for full details. Outstanding | #3 |
| 17 August 2001 | Delivered on: 24 August 2001 Satisfied on: 27 September 2002 Persons entitled: The Royal Bank of Scotland 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 | #2 |
|---|---|---|
| 30 June 1995 | Delivered on: 6 July 1995 Satisfied on: 12 September 2001 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 charge over all plant machinery vehicles commputers and other equipment both present and future. 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 |
| 3 August 2020 | Registration of charge 028148540005, created on 28 July 2020 |
|---|---|
| 30 July 2020 | Satisfaction of charge 028148540004 in full |
| 29 April 2019 | Registration of charge 028148540004, created on 26 April 2019 |
| 27 February 2019 | Satisfaction of charge 3 in full |
| 7 August 2004 | Particulars of mortgage/charge |
| 7 August 2004 | Particulars of mortgage/charge |
| 27 September 2002 | Declaration of satisfaction of mortgage/charge |
| 27 September 2002 | Declaration of satisfaction of mortgage/charge |
| 12 September 2001 | Declaration of satisfaction of mortgage/charge |
| 12 September 2001 | Declaration of satisfaction of mortgage/charge |
| 24 August 2001 | Particulars of mortgage/charge |
| 24 August 2001 | Particulars of mortgage/charge |
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