| 21 December 2018 | Delivered on: 27 December 2018 Persons entitled: Hsbc UK Bank PLC as Lender Classification: A registered charge Particulars: Trademark of digiflush (UK00003053398). Trademark of watbio (UK00003021932). Outstanding | #4 |
|---|---|---|
| 30 April 2012 | Delivered on: 2 May 2012 Persons entitled: Rbs Invoice 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. 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 | #3 |
| 30 April 1998 | Delivered on: 7 May 1998 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. Outstanding | #2 |
| 3 August 1993 | Delivered on: 20 August 1993 Satisfied on: 3 June 1998 Persons entitled: Financial & General 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 | #1 |
|---|
| 11 May 2023 | Satisfaction of charge 028373320004 in full |
|---|---|
| 27 December 2018 | Registration of charge 028373320004, created on 21 December 2018 |
| 4 December 2018 | Satisfaction of charge 3 in full |
| 30 October 2018 | Satisfaction of charge 2 in full |
| 2 May 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 2 May 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 3 June 1998 | Declaration of satisfaction of mortgage/charge |
| 3 June 1998 | Declaration of satisfaction of mortgage/charge |
| 7 May 1998 | Particulars of mortgage/charge |
| 7 May 1998 | Particulars of mortgage/charge |
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