| 23 March 2016 | Delivered on: 10 April 2016 Persons entitled: Canara Bank Classification: A registered charge Particulars: All freehold and leasehold properties and all commonhold properties, now or in the future (and from time to time) owned by the borrower, or in which the borrower holds an interest, and property means any of them. Outstanding | #6 |
|---|---|---|
| 23 March 2016 | Delivered on: 10 April 2016 Persons entitled: Canara Bank Classification: A registered charge Particulars: All freehold and leasehold properties and all commonhold properties, now or in the future (and from time to time) owned by the borrower, or in which the borrower holds an interest, and property means any of them. Outstanding | #5 |
| 21 April 2015 | Delivered on: 8 May 2015 Persons entitled: Canara Bank Classification: A registered charge Particulars: All freehold and leasehold properties and all commonhold properties, now or in the future (and from time to time) owned by the borrower, or in which the borrower holds an interest, and property means any of them. Outstanding | #4 |
| 4 February 2002 | Delivered on: 9 February 2002 Persons entitled: Canara Bank 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 |
| 11 May 1994 | Delivered on: 20 May 1994 Persons entitled: Canara Bank Classification: Letter of hypothecation Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: All bills of exchange shipping documents dockwarrants delivery orders warehouse receipts policies of insurance and other inland and foreign documents representing or relating to goods in england or abroad in transit or otherwise and all goods thereby represented. See the mortgage charge document for full details. Outstanding | #2 |
| 11 May 1994 | Delivered on: 20 May 1994 Persons entitled: Canara Bank Classification: Letter of lien Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any monies from time to time standing to the credit of the company with the bank or any of its agents. Outstanding | #1 |
| 1 June 2018 | Satisfaction of charge 2 in full |
|---|---|
| 1 June 2018 | Satisfaction of charge 1 in full |
| 1 June 2018 | Satisfaction of charge 3 in full |
| 10 April 2016 | Registration of charge 028356520005, created on 23 March 2016 |
| 10 April 2016 | Registration of charge 028356520006, created on 23 March 2016 |
| 10 April 2016 | Registration of charge 028356520006, created on 23 March 2016 |
| 10 April 2016 | Registration of charge 028356520005, created on 23 March 2016 |
| 8 May 2015 | Registration of charge 028356520004, created on 21 April 2015 |
| 8 May 2015 | Registration of charge 028356520004, created on 21 April 2015 |
| 9 February 2002 | Particulars of mortgage/charge |
| 9 February 2002 | Particulars of mortgage/charge |
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