| 21 September 2017 | Delivered on: 6 October 2017 Persons entitled: Bank of Scotland PLC Classification: A registered charge Outstanding | #6 |
|---|---|---|
| 27 May 2015 | Delivered on: 2 June 2015 Persons entitled: Bank of Scotland PLC Classification: A registered charge Outstanding | #5 |
| 14 November 2011 | Delivered on: 24 November 2011 Satisfied on: 20 May 2015 Persons entitled: Rbg Limited Classification: Debenture Secured details: All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #4 |
|---|---|---|
| 14 November 2011 | Delivered on: 16 November 2011 Satisfied on: 20 May 2015 Persons entitled: John Gallagher Classification: Debenture 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #3 |
| 5 July 2007 | Delivered on: 18 July 2007 Satisfied on: 17 May 2011 Persons entitled: The Governor and Company of the Bank of Scotland (Security Trustee) Classification: Composite debenture 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. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 30 April 1996 | Delivered on: 11 May 1996 Satisfied on: 12 July 2007 Persons entitled: The Governor and Company of the Bank of Scotland 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. Fully Satisfied | #1 |
| 22 May 2018 | Satisfaction of charge 030506380006 in full |
|---|---|
| 6 October 2017 | Registration of charge 030506380006, created on 21 September 2017 |
| 6 October 2017 | Registration of charge 030506380006, created on 21 September 2017 |
| 2 June 2015 | Registration of charge 030506380005, created on 27 May 2015 |
| 2 June 2015 | Registration of charge 030506380005, created on 27 May 2015 |
| 20 May 2015 | Satisfaction of charge 4 in full |
| 20 May 2015 | Satisfaction of charge 4 in full |
| 20 May 2015 | Satisfaction of charge 3 in full |
| 20 May 2015 | Satisfaction of charge 3 in full |
| 24 November 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 24 November 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 16 November 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 16 November 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 20 May 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 20 May 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 18 July 2007 | Particulars of mortgage/charge |
| 18 July 2007 | Particulars of mortgage/charge |
| 12 July 2007 | Declaration of satisfaction of mortgage/charge |
| 12 July 2007 | Declaration of satisfaction of mortgage/charge |
| 11 May 1996 | Particulars of mortgage/charge |
| 11 May 1996 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
