| 26 September 2012 | Delivered on: 3 October 2012 Persons entitled: Barclays Bank PLC 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 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 | #6 |
|---|---|---|
| 9 May 2012 | Delivered on: 19 May 2012 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the companies and limited liability partnerships named therein 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 | #5 |
| 25 October 2007 | Delivered on: 27 October 2007 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #4 |
| 4 July 2005 | Delivered on: 9 July 2005 Satisfied on: 17 January 2008 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. Fully Satisfied | #3 |
|---|---|---|
| 23 February 2001 | Delivered on: 8 March 2001 Satisfied on: 17 January 2008 Persons entitled: The Royal Bank of Scotland Commercial Services Limited Classification: Fixed charge by client on purchased debts which fail to vest and 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 on any account whatsoever. Particulars: By way of fixed equitable charge any debt together with its related rights.by way of floating charge all of the moneys which the company may receive in respect of the other debts. Fully Satisfied | #2 |
| 10 March 1997 | Delivered on: 14 March 1997 Satisfied on: 17 January 2008 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. Fully Satisfied | #1 |
| 22 January 2018 | Satisfaction of charge 4 in full |
|---|---|
| 3 October 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 3 October 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 19 May 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 19 May 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 17 January 2008 | Declaration of satisfaction of mortgage/charge |
| 17 January 2008 | Declaration of satisfaction of mortgage/charge |
| 17 January 2008 | Declaration of satisfaction of mortgage/charge |
| 17 January 2008 | Declaration of satisfaction of mortgage/charge |
| 17 January 2008 | Declaration of satisfaction of mortgage/charge |
| 17 January 2008 | Declaration of satisfaction of mortgage/charge |
| 27 October 2007 | Particulars of mortgage/charge |
| 27 October 2007 | Particulars of mortgage/charge |
| 9 July 2005 | Particulars of mortgage/charge |
| 9 July 2005 | Particulars of mortgage/charge |
| 8 March 2001 | Particulars of mortgage/charge |
| 8 March 2001 | Particulars of mortgage/charge |
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