| 22 June 2007 | Delivered on: 5 July 2007 Persons entitled: Barclays Bank PLC Classification: Memorandum of deposit of stocks and shares and other marketable securities Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All marketable securities whilst in the possession of the bank which are now or may hereafter be deposited with the bank by or on behalf of the company together with all marketable securities whether in materialised or dematerialised form which are now or may hereafter be managed by barclays bank personal investments management. See the mortgage charge document for full details. Outstanding | #2 |
|---|---|---|
| 1 May 2006 | Delivered on: 10 May 2006 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Barclays bank PLC re lomax technical services limited, business tracker account, account number 30343323. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. Outstanding | #1 |
| 14 November 2020 | Satisfaction of charge 2 in full |
|---|---|
| 14 November 2020 | Satisfaction of charge 1 in full |
| 5 July 2007 | Particulars of mortgage/charge |
| 5 July 2007 | Particulars of mortgage/charge |
| 10 May 2006 | Particulars of mortgage/charge |
| 10 May 2006 | Particulars of mortgage/charge |
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