| 11 April 2012 | Delivered on: 12 April 2012 Persons entitled: Hsbc Bank PLC Classification: Legal assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any credit balance due under the contract (the contract monies). Outstanding | #6 |
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| 7 August 2009 | Delivered on: 11 August 2009 Persons entitled: Hsbc Invoice Finance (UK) LTD ("the Security Holder") Classification: Fixed charge on purchased debts which fail to vest 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: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. Outstanding | #5 |
| 17 March 1999 | Delivered on: 20 March 1999 Persons entitled: Griffin Credit Services Limited Classification: Fixed charge on receivables and related rights Secured details: All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of receivables ("the agreement") or otherwise. Particulars: Fixed equitable charge: all receivables purchased or purported to be purchased by the chargee pursuant to the agreement which fail to vest effectively and absolutely in the chargee and in respect of the factored receivables all title property right or interest in any goods to which they relate. See the mortgage charge document for full details. Outstanding | #3 |
| 5 May 1998 | Delivered on: 8 May 1998 Persons entitled: Midland 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. Outstanding | #2 |
| 1 November 1994 | Delivered on: 4 November 1994 Persons entitled: Midland 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 charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc. Outstanding | #1 |
| 31 October 2005 | Delivered on: 9 November 2005 Satisfied on: 13 August 2009 Persons entitled: Stephen Gallimore Classification: Fixed and floating charge 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. See the mortgage charge document for full details. Fully Satisfied | #4 |
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| 8 February 2024 | Registration of charge 029464930008, created on 8 February 2024 |
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| 4 December 2023 | Registration of charge 029464930007, created on 20 November 2023 |
| 12 April 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 12 April 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 16 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 16 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 11 August 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 11 August 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 9 November 2005 | Particulars of mortgage/charge |
| 9 November 2005 | Particulars of mortgage/charge |
| 20 March 1999 | Particulars of mortgage/charge |
| 20 March 1999 | Particulars of mortgage/charge |
| 8 May 1998 | Particulars of mortgage/charge |
| 8 May 1998 | Particulars of mortgage/charge |
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