28 March 2013 | Delivered on: 18 April 2013 Persons entitled: Aldermore Invoice Finance, a Division of Aldermore Bank PLC 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. Outstanding | #2 |
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19 October 2005 | Delivered on: 25 October 2005 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 | #1 |
22 March 2021 | Satisfaction of charge 1 in full |
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18 April 2013 | Particulars of a mortgage or charge / charge no: 2 |
18 April 2013 | Particulars of a mortgage or charge / charge no: 2 |
25 October 2005 | Particulars of mortgage/charge |
25 October 2005 | Particulars of mortgage/charge |