| 31 October 2019 | Delivered on: 2 November 2019 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 29 January 2014 | Delivered on: 4 February 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #8 |
| 1 March 2012 | Delivered on: 3 March 2012 Satisfied on: 5 February 2015 Persons entitled: Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #7 |
|---|---|---|
| 26 January 2012 | Delivered on: 30 January 2012 Satisfied on: 5 February 2015 Persons entitled: Lloyds Tsb Commercial 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 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #6 |
| 7 May 2008 | Delivered on: 13 May 2008 Satisfied on: 3 May 2012 Persons entitled: Clydesdale Bank PLC 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #5 |
| 5 October 2001 | Delivered on: 9 October 2001 Satisfied on: 22 March 2007 Persons entitled: Allied Dunbar Assurance PLC Classification: Rent deposit deed Secured details: £21,500 and all other monies due or to become due from the company to the chargee under the terms of the deed. Particulars: All the company's right title benefit and interest in and to the deposit of £21,500 and all interest accruing therefom and all sums standing to the credit of the account in which the said deposit id placed. Fully Satisfied | #4 |
| 22 June 2001 | Delivered on: 26 June 2001 Satisfied on: 1 October 2008 Persons entitled: The Royal Bank of Scotland Commercial Services Limited Classification: Fixed charge on purchased debts which fail to vest and on other debts and floating charge on banked proceeds of other debts Secured details: All monies due or to become due from the company to the chargee whether arising under the agreement or otherwise. Particulars: By way of fixed equitable charge any debt together with its related rights and all indebtedness owing or becoming due to the company on any account or in any way whatsoever other than the purchased debts..by way of floating charge all of the moneys which the company may receive in respect of the other debts. Fully Satisfied | #3 |
| 24 January 1997 | Delivered on: 11 February 1997 Satisfied on: 5 January 2007 Persons entitled: Guildbourne Properties Limited(In Administrative Receivership) Classification: Rent deposit charge Secured details: All monies due or to become due from the company to the chargee under the terms of the lease (as therein defined). Particulars: The deposit of £14,000. Fully Satisfied | #2 |
| 4 November 1994 | Delivered on: 8 November 1994 Satisfied on: 5 January 2007 Persons entitled: Bibby Factors Limited Classification: Fixed equitable charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (I) all debts purchased or purported to be purchased by the chargee from the company pursuant to a factoring agreement and (ii) in relation to every such debt, all the company's rights under the supply contract giving rise to the debt, the benefit of all indemnities guarantees insurances and securities given to or held by the company. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 2 November 2019 | Registration of charge 028555610009, created on 31 October 2019 |
|---|---|
| 5 February 2015 | Satisfaction of charge 6 in full |
| 5 February 2015 | Satisfaction of charge 7 in full |
| 5 February 2015 | Satisfaction of charge 6 in full |
| 5 February 2015 | Satisfaction of charge 7 in full |
| 4 February 2014 | Registration of charge 028555610008 |
| 4 February 2014 | Registration of charge 028555610008 |
| 9 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 9 May 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 3 March 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 3 March 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 30 January 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 30 January 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 2 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 2 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 13 May 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 13 May 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 22 March 2007 | Declaration of satisfaction of mortgage/charge |
| 22 March 2007 | Declaration of satisfaction of mortgage/charge |
| 5 January 2007 | Declaration of satisfaction of mortgage/charge |
| 5 January 2007 | Declaration of satisfaction of mortgage/charge |
| 5 January 2007 | Declaration of satisfaction of mortgage/charge |
| 5 January 2007 | Declaration of satisfaction of mortgage/charge |
| 9 October 2001 | Particulars of mortgage/charge |
| 9 October 2001 | Particulars of mortgage/charge |
| 26 June 2001 | Particulars of mortgage/charge |
| 26 June 2001 | Particulars of mortgage/charge |
| 11 February 1997 | Particulars of mortgage/charge |
| 11 February 1997 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
