| 29 July 2014 | Delivered on: 29 July 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding | #8 |
|---|---|---|
| 24 January 2014 | Delivered on: 24 January 2014 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #7 |
| 24 January 2014 | Delivered on: 24 January 2014 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #6 |
| 14 October 2013 | Delivered on: 16 October 2013 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #5 |
| 14 October 2013 | Delivered on: 16 October 2013 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #4 |
| 15 January 2009 | Delivered on: 17 January 2009 Satisfied on: 29 December 2011 Persons entitled: Advantage Transition Bridge Fund Limited 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. Fully Satisfied | #3 |
|---|---|---|
| 18 November 2005 | Delivered on: 24 November 2005 Satisfied on: 4 March 2014 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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 6 February 1999 | Delivered on: 19 February 1999 Satisfied on: 4 March 2014 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. Fully Satisfied | #1 |
| 15 March 2024 | Registration of charge 033415830009, created on 6 March 2024 |
|---|---|
| 29 July 2014 | Registration of charge 033415830008, created on 29 July 2014 |
| 29 July 2014 | Registration of charge 033415830008, created on 29 July 2014 |
| 4 March 2014 | Satisfaction of charge 2 in full |
| 4 March 2014 | Satisfaction of charge 1 in full |
| 4 March 2014 | Satisfaction of charge 1 in full |
| 4 March 2014 | Satisfaction of charge 2 in full |
| 24 January 2014 | Registration of charge 033415830006 |
| 24 January 2014 | Registration of charge 033415830007 |
| 24 January 2014 | Registration of charge 033415830006 |
| 24 January 2014 | Registration of charge 033415830007 |
| 16 October 2013 | Registration of charge 033415830004 |
| 16 October 2013 | Registration of charge 033415830005 |
| 16 October 2013 | Registration of charge 033415830005 |
| 16 October 2013 | Registration of charge 033415830004 |
| 6 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 6 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 17 January 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 17 January 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 24 November 2005 | Particulars of mortgage/charge |
| 24 November 2005 | Particulars of mortgage/charge |
| 19 February 1999 | Particulars of mortgage/charge |
| 19 February 1999 | Particulars of mortgage/charge |
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