17 March 2010 | Delivered on: 18 March 2010 Persons entitled: Hsbc Bank PLC 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. Outstanding | #2 |
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20 February 2008 | Delivered on: 22 February 2008 Satisfied on: 11 February 2016 Persons entitled: Lloyds Tsb Commercial 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. 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. Fully Satisfied | #1 |
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11 February 2016 | All of the property or undertaking has been released from charge 1 |
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11 February 2016 | Satisfaction of charge 1 in full |
11 February 2016 | Satisfaction of charge 1 in full |
11 February 2016 | All of the property or undertaking has been released from charge 1 |
18 March 2010 | Particulars of a mortgage or charge / charge no: 2 |
18 March 2010 | Particulars of a mortgage or charge / charge no: 2 |
22 February 2008 | Particulars of a mortgage or charge / charge no: 1 |
22 February 2008 | Particulars of a mortgage or charge / charge no: 1 |