| 23 January 2002 | Delivered on: 8 February 2002 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or I.R.S. group holdings limited 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 |
|---|---|---|
| 23 May 1997 | Delivered on: 29 May 1997 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: 443 purley way, london borough of croydon title number sgl 165086. Outstanding | #1 |
| 18 August 2017 | Satisfaction of charge 2 in full |
|---|---|
| 18 August 2017 | Satisfaction of charge 1 in full |
| 18 August 2017 | Satisfaction of charge 2 in full |
| 18 August 2017 | Satisfaction of charge 1 in full |
| 8 February 2002 | Particulars of mortgage/charge |
| 8 February 2002 | Particulars of mortgage/charge |
| 29 May 1997 | Particulars of mortgage/charge |
| 29 May 1997 | Particulars of mortgage/charge |
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