| 7 March 2016 | Delivered on: 7 March 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding | #5 |
|---|---|---|
| 7 March 2016 | Delivered on: 7 March 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding | #4 |
| 19 October 2006 | Delivered on: 20 October 2006 Persons entitled: Leumi Abl Limited Classification: Debenture 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, fixtures, fixed plant & machinery. See the mortgage charge document for full details. Outstanding | #3 |
| 29 March 2006 | Delivered on: 3 April 2006 Satisfied on: 1 October 2008 Persons entitled: Igf Invoice 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 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. See the mortgage charge document for full details. Fully Satisfied | #2 |
|---|---|---|
| 25 April 2000 | Delivered on: 26 April 2000 Satisfied on: 27 March 2006 Persons entitled: Bibby Factors Sussex Limited Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed equitable charge over any debt the ownership of which fail to vest absolutely with all related rights thereon and all amounts of indebtedness whatsoever. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #1 |
| 7 March 2016 | Registration of charge 028343040004, created on 7 March 2016 |
|---|---|
| 7 March 2016 | Registration of charge 028343040004, created on 7 March 2016 |
| 7 March 2016 | Registration of charge 028343040005, created on 7 March 2016 |
| 7 March 2016 | Registration of charge 028343040005, created on 7 March 2016 |
| 2 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 2 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 20 October 2006 | Particulars of mortgage/charge |
| 20 October 2006 | Particulars of mortgage/charge |
| 3 April 2006 | Particulars of mortgage/charge |
| 3 April 2006 | Particulars of mortgage/charge |
| 27 March 2006 | Declaration of satisfaction of mortgage/charge |
| 27 March 2006 | Declaration of satisfaction of mortgage/charge |
| 26 April 2000 | Particulars of mortgage/charge |
| 26 April 2000 | Particulars of mortgage/charge |
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