| 27 April 2020 | Delivered on: 5 May 2020 Persons entitled: Hsbc Bank PLC Classification: A registered charge Outstanding | #6 |
|---|---|---|
| 1 August 2018 | Delivered on: 6 August 2018 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: The following software (including all source codes and object codes therein) and all documentation and user guides necessary for the use or exploitation of the software:-. SYSTEM4, document scanning, optical character recognition, exception handler, e-pod, archiving, content management, catologue maintenance, supplier publishing, punch-out, marketplace, pricelist approval, P2P, orders, authorisation, invoice matching, procontract, supplier register, auctions. Outstanding | #5 |
| 7 July 2017 | Delivered on: 12 July 2017 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Software module: purchase to pay (for further details, please see schedule 1 of the charge document).. For details of further intellectual property, please refer to the charge document. Outstanding | #4 |
| 30 January 2014 | Delivered on: 1 February 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #3 |
| 2 January 2002 | Delivered on: 3 January 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 | #2 |
| 8 October 1999 | Delivered on: 13 October 1999 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 |
| 13 September 2023 | Satisfaction of charge 031829740003 in full |
|---|---|
| 30 August 2023 | Satisfaction of charge 031829740005 in full |
| 30 August 2023 | Satisfaction of charge 031829740006 in full |
| 30 August 2023 | Satisfaction of charge 031829740004 in full |
| 30 August 2023 | Registration of charge 031829740007, created on 23 August 2023 |
| 30 August 2023 | Satisfaction of charge 2 in full |
| 5 May 2020 | Registration of charge 031829740006, created on 27 April 2020 |
| 6 August 2018 | Registration of charge 031829740005, created on 1 August 2018 |
| 12 July 2017 | Registration of charge 031829740004, created on 7 July 2017 |
| 12 July 2017 | Registration of charge 031829740004, created on 7 July 2017 |
| 26 October 2016 | Satisfaction of charge 1 in full |
| 26 October 2016 | Satisfaction of charge 1 in full |
| 1 February 2014 | Registration of charge 031829740003 |
| 1 February 2014 | Registration of charge 031829740003 |
| 3 January 2002 | Particulars of mortgage/charge |
| 3 January 2002 | Particulars of mortgage/charge |
| 13 October 1999 | Particulars of mortgage/charge |
| 13 October 1999 | Particulars of mortgage/charge |
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