| 22 February 2007 | Delivered on: 24 February 2007 Persons entitled: National Westminster 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 uncalled capital buildings fixtures plant and. See the mortgage charge document for full details. Outstanding | #3 |
|---|---|---|
| 23 September 2002 | Delivered on: 24 September 2002 Persons entitled: National Westminster 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 | #2 |
| 15 June 1998 | Delivered on: 18 June 1998 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 |
| 4 October 2017 | Satisfaction of charge 2 in full |
|---|---|
| 4 October 2017 | Satisfaction of charge 3 in full |
| 4 October 2017 | Satisfaction of charge 1 in full |
| 24 February 2007 | Particulars of mortgage/charge |
| 24 September 2002 | Particulars of mortgage/charge |
| 18 June 1998 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
