| 31 July 2019 | Delivered on: 31 July 2019 Persons entitled: Skipton Business Finance Limited Classification: A registered charge Particulars: All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents. Outstanding | #3 |
|---|---|---|
| 24 March 2003 | Delivered on: 2 April 2003 Persons entitled: The Rpyal Bank of Scotland Commercial Services Limited 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. Outstanding | #2 |
| 31 May 1995 | Delivered on: 8 June 1995 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. Outstanding | #1 |
| 31 July 2019 | Registration of charge 030317070003, created on 31 July 2019 |
|---|---|
| 31 July 2019 | Satisfaction of charge 1 in full |
| 31 July 2019 | Satisfaction of charge 2 in full |
| 2 April 2003 | Particulars of mortgage/charge |
| 2 April 2003 | Particulars of mortgage/charge |
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