| 18 June 2007 | Delivered on: 25 June 2007 Persons entitled: Rbs Invoice Finance 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 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 | #3 |
|---|---|---|
| 26 July 2001 | Delivered on: 3 August 2001 Persons entitled: National Westminster 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. Outstanding | #2 |
| 28 September 2000 | Delivered on: 10 October 2000 Persons entitled: Nmb-Heller Limited Classification: Fixed charge over book debts Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All monies payable to the company and all other rights the company may have from time to time under a business finance agreement dated 19.9.00, all debts arising from contracts for the sale of goods or rendering of services by the company (debts). See the mortgage charge document for full details. Outstanding | #1 |
| 5 July 2023 | Satisfaction of charge 3 in full |
|---|---|
| 21 September 2016 | Satisfaction of charge 1 in full |
| 21 September 2016 | Satisfaction of charge 1 in full |
| 25 June 2007 | Particulars of mortgage/charge |
| 25 June 2007 | Particulars of mortgage/charge |
| 3 August 2001 | Particulars of mortgage/charge |
| 3 August 2001 | Particulars of mortgage/charge |
| 10 October 2000 | Particulars of mortgage/charge |
| 10 October 2000 | Particulars of mortgage/charge |
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