| 27 March 2014 | Delivered on: 1 April 2014 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Unit 17 and 18 sawley park nottingham road derby being part of the land t/no DY171857. Notification of addition to or amendment of charge. Outstanding | #3 |
|---|
| 19 April 2001 | Delivered on: 4 May 2001 Satisfied on: 17 March 2005 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 |
|---|---|---|
| 28 April 1999 | Delivered on: 19 May 1999 Satisfied on: 9 May 2001 Persons entitled: Abacus Trust Company (Isle of Man) Classification: Charge Secured details: £60,000 due or to become due from the company to the chargee. Particulars: Fixed charge over all present and future book debts floating charge the proceeds of book debts which have been paid into a designated bank account. Fully Satisfied | #1 |
| 1 April 2014 | Registration of charge 031927930003 |
|---|---|
| 17 March 2005 | Declaration of satisfaction of mortgage/charge |
| 9 May 2001 | Declaration of satisfaction of mortgage/charge |
| 4 May 2001 | Particulars of mortgage/charge |
| 19 May 1999 | Particulars of mortgage/charge |
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