| 23 December 2008 | Delivered on: 31 December 2008 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land and buildings adjacent to unit 11 parrett way colley lane industrial estate bridgwater somerset. Outstanding | #7 |
|---|---|---|
| 1 December 2004 | Delivered on: 3 December 2004 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property k/a unit 11 parrett way, colley lane industrial estate, bridgewater, somerset. Outstanding | #6 |
| 15 June 1999 | Delivered on: 21 June 1999 Persons entitled: Barclays Bank PLC Classification: Fixed charge supplemental to a debenture dated 12TH march 1999 issued by the company Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture. Particulars: By way of fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 17TH august 1998 between venture finance PLC and the company and any deed amending or replacing the same (all such deeds being hereinafter called the "charged deeds") and all book debts and other debts the subject of the charged deeds as and when the same shall become due or owing to the company upon re-vesting in the company whether pursuant to the charged deeds or otherwise.. See the mortgage charge document for full details. Outstanding | #5 |
| 12 March 1999 | Delivered on: 19 March 1999 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. Outstanding | #4 |
| 20 October 1994 | Delivered on: 25 October 1994 Persons entitled: Alan James Saitch Classification: Debenture Secured details: The principal sum of £30,000.00 and interest from the company to the chargee. Particulars: Floating charge over the. Undertaking and all property and assets present and future including uncalled capital. Outstanding | #2 |
| 27 September 1994 | Delivered on: 28 September 1994 Persons entitled: Venture Factors PLC Classification: Fixed equitable charge Secured details: All monies due or to become due from the company to the chargee. Particulars: All debts the subject of an agreement for the factoring or discounting of debts & all other debts. See the mortgage charge document for full details. Outstanding | #1 |
| 21 November 1994 | Delivered on: 25 November 1994 Satisfied on: 23 July 1999 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. Fully Satisfied | #3 |
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| 29 June 2022 | Satisfaction of charge 7 in full |
|---|---|
| 31 December 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 31 December 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 3 December 2004 | Particulars of mortgage/charge |
| 3 December 2004 | Particulars of mortgage/charge |
| 23 July 1999 | Declaration of satisfaction of mortgage/charge |
| 23 July 1999 | Declaration of satisfaction of mortgage/charge |
| 21 June 1999 | Particulars of mortgage/charge |
| 21 June 1999 | Particulars of mortgage/charge |
| 19 March 1999 | Particulars of mortgage/charge |
| 19 March 1999 | Particulars of mortgage/charge |
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