| 10 January 2013 | Delivered on: 11 January 2013 Persons entitled: Hsbc Bank PLC Classification: Legal assignment of contract monies Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance. Outstanding | #9 |
|---|---|---|
| 6 April 2010 | Delivered on: 7 April 2010 Persons entitled: Hsbc Bank PLC Classification: Deed of substitution 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: Unit 1 warren parade rochford gardens slough. Outstanding | #8 |
| 26 January 2006 | Delivered on: 27 January 2006 Persons entitled: Hsbc Invoice Finance (UK) LTD (the Security Holder) Classification: Floating charge (all assets) 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: By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto. See the mortgage charge document for full details. Outstanding | #7 |
| 26 January 2006 | Delivered on: 27 January 2006 Persons entitled: Hsbc Invoice Finance (UK) LTD (the Security Holder) Classification: Fixed charge on purchased debts which fail to vest 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: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. Outstanding | #6 |
| 12 March 2002 | Delivered on: 13 March 2002 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #4 |
| 8 January 2002 | Delivered on: 9 January 2002 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: Fixed charge on purchased debts which fail to vest 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: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. Outstanding | #3 |
| 1 February 1996 | Delivered on: 2 February 1996 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 uncalled capital goodwill bookdebts and patents. Outstanding | #1 |
| 30 December 2004 | Delivered on: 31 December 2004 Satisfied on: 17 April 2007 Persons entitled: The Royal 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 charge all f/h and l/h property, all fixtures and fittings, all plant machinery and other equipment, all goodwill unpaid and/or uncalled capital, all intellectual property, all securities, all loan capital, all amounts realised and non-vesting debts. Floating charge on all other debts and the property assets and rights and on the remainder of the undertaking property rights and assets. See the mortgage charge document for full details. Fully Satisfied | #5 |
|---|---|---|
| 28 September 2001 | Delivered on: 2 October 2001 Satisfied on: 8 February 2011 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 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 | #2 |
| 20 November 2023 | Registration of charge 030909080010, created on 16 November 2023 |
|---|---|
| 18 August 2017 | Satisfaction of charge 8 in full |
| 18 August 2017 | Satisfaction of charge 8 in full |
| 11 January 2013 | Particulars of a mortgage or charge / charge no: 9 |
| 11 January 2013 | Particulars of a mortgage or charge / charge no: 9 |
| 9 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 9 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 7 April 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 7 April 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 17 April 2007 | Declaration of satisfaction of mortgage/charge |
| 17 April 2007 | Declaration of satisfaction of mortgage/charge |
| 27 January 2006 | Particulars of mortgage/charge |
| 27 January 2006 | Particulars of mortgage/charge |
| 27 January 2006 | Particulars of mortgage/charge |
| 27 January 2006 | Particulars of mortgage/charge |
| 31 December 2004 | Particulars of mortgage/charge |
| 31 December 2004 | Particulars of mortgage/charge |
| 13 March 2002 | Particulars of mortgage/charge |
| 13 March 2002 | Particulars of mortgage/charge |
| 9 January 2002 | Particulars of mortgage/charge |
| 9 January 2002 | Particulars of mortgage/charge |
| 2 October 2001 | Particulars of mortgage/charge |
| 2 October 2001 | Particulars of mortgage/charge |
| 2 February 1996 | Particulars of mortgage/charge |
| 2 February 1996 | Particulars of mortgage/charge |
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