| 12 May 1998 | Delivered on: 19 May 1998 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 | #3 |
|---|---|---|
| 20 March 1998 | Delivered on: 27 March 1998 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land adjoining moor lodge oakworth keighley west yorkshire t/n WYK601394. Outstanding | #2 |
| 6 February 1998 | Delivered on: 12 February 1998 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Moor lodge oakworth keighley west yorkshire t/no.WYK601393. Outstanding | #1 |
| 25 June 2019 | Satisfaction of charge 1 in full |
|---|---|
| 25 June 2019 | Satisfaction of charge 3 in full |
| 25 June 2019 | Satisfaction of charge 2 in full |
| 19 May 1998 | Particulars of mortgage/charge |
| 19 May 1998 | Particulars of mortgage/charge |
| 27 March 1998 | Particulars of mortgage/charge |
| 27 March 1998 | Particulars of mortgage/charge |
| 12 February 1998 | Particulars of mortgage/charge |
| 12 February 1998 | Particulars of mortgage/charge |
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