| 19 March 2020 | Delivered on: 24 March 2020 Persons entitled: Bibby Financial Services LTD (As Security Trustee) Classification: A registered charge Particulars: By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01). Outstanding | #2 |
|---|---|---|
| 16 April 2010 | Delivered on: 20 April 2010 Persons entitled: Rbs Invoice Finance Limited Classification: All assets 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 | #1 |
| 3 April 2020 | All of the property or undertaking has been released and no longer forms part of charge 1 |
|---|---|
| 24 March 2020 | Registration of charge 034502270002, created on 19 March 2020 |
| 20 April 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 20 April 2010 | Particulars of a mortgage or charge / charge no: 1 |
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