| 15 February 2019 | Delivered on: 21 February 2019 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: By way of legal mortgage, all freehold (including commonhold) and leasehold land now vested in the company together with all buildings fixtures, fittings and fixed plant and machinery now or at any time afterwards on it. For more details please refer to the instrument. Outstanding | #4 |
|---|---|---|
| 18 December 2018 | Delivered on: 27 December 2018 Persons entitled: Barclays Security Trustee Limited Classification: A registered charge Outstanding | #3 |
| 16 January 2012 | Delivered on: 18 January 2012 Persons entitled: Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #2 |
| 6 August 1999 | Delivered on: 11 August 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 | #1 |
| 6 March 2019 | Satisfaction of charge 030808440003 in full |
|---|---|
| 21 February 2019 | Registration of charge 030808440004, created on 15 February 2019 |
| 27 December 2018 | Registration of charge 030808440003, created on 18 December 2018 |
| 10 November 2018 | Satisfaction of charge 1 in full |
| 10 November 2018 | Satisfaction of charge 2 in full |
| 18 January 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 18 January 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 11 August 1999 | Particulars of mortgage/charge |
| 11 August 1999 | Particulars of mortgage/charge |
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