| 1 September 2017 | Delivered on: 4 September 2017 Persons entitled: The Co-Operative Bank P.L.C. Classification: A registered charge Particulars: Not applicable. Outstanding | #4 |
|---|---|---|
| 4 February 2003 | Delivered on: 12 February 2003 Persons entitled: Barclays Bank PLC Classification: A security over cash agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Sums to the creditof the account numbered 20602256 sort code 20 47 35 (ref abb limited). Outstanding | #3 |
| 26 June 2002 | Delivered on: 27 June 2002 Persons entitled: Capital Bank PLC Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A works payment agreement dated 24TH june. See the mortgage charge document for full details. Outstanding | #2 |
| 28 March 2002 | Delivered on: 10 April 2002 Persons entitled: Capital Bank PLC Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee. Particulars: All the rights benefits and entitlements under a works payment agreement dated 13/02/02 and under a deed of guarantee dated 13/02/02. see the mortgage charge document for full details. Outstanding | #1 |
| 1 February 2019 | Satisfaction of charge 037807640004 in full |
|---|---|
| 4 September 2017 | Registration of charge 037807640004, created on 1 September 2017 |
| 4 September 2017 | Registration of charge 037807640004, created on 1 September 2017 |
| 12 February 2003 | Particulars of mortgage/charge |
| 12 February 2003 | Particulars of mortgage/charge |
| 27 June 2002 | Particulars of mortgage/charge |
| 27 June 2002 | Particulars of mortgage/charge |
| 10 April 2002 | Particulars of mortgage/charge |
| 10 April 2002 | Particulars of mortgage/charge |
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