| 2 December 2015 | Delivered on: 8 December 2015 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #4 |
|---|---|---|
| 28 June 2010 | Delivered on: 29 June 2010 Persons entitled: Conance LTD Classification: 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 | #3 |
| 2 August 2002 | Delivered on: 7 August 2002 Satisfied on: 15 June 2009 Persons entitled: Conance 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 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 |
|---|---|---|
| 15 October 2001 | Delivered on: 24 October 2001 Satisfied on: 15 July 2010 Persons entitled: Barclays Bank PLC 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 financing agreement. 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 | #1 |
| 7 November 2016 | Satisfaction of charge 037000680004 in full |
|---|---|
| 7 November 2016 | Satisfaction of charge 037000680004 in full |
| 28 September 2016 | Satisfaction of charge 3 in full |
| 28 September 2016 | Satisfaction of charge 3 in full |
| 8 December 2015 | Registration of charge 037000680004, created on 2 December 2015 |
| 8 December 2015 | Registration of charge 037000680004, created on 2 December 2015 |
| 21 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 21 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 29 June 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 29 June 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 18 June 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 18 June 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 7 August 2002 | Particulars of mortgage/charge |
| 7 August 2002 | Particulars of mortgage/charge |
| 24 October 2001 | Particulars of mortgage/charge |
| 24 October 2001 | Particulars of mortgage/charge |
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