| 14 March 2014 | Delivered on: 21 March 2014 Persons entitled: Lloyds Bank Commercial Finance LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #5 |
|---|---|---|
| 6 February 2013 | Delivered on: 21 February 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed 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 | #4 |
| 5 January 2012 | Delivered on: 10 January 2012 Persons entitled: Hsbc Bank PLC Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Brokk 150 s/no 940465, brokk 150 s/no 940490, brok 180 s/no 094225, brokk 40 s/no 970434 a fixed charge on all present and future policies of insurance and all rights and claims. Outstanding | #3 |
| 28 July 2003 | Delivered on: 2 August 2003 Satisfied on: 7 March 2014 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 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 |
|---|---|---|
| 25 October 2000 | Delivered on: 27 October 2000 Satisfied on: 27 October 2005 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #1 |
| 21 March 2014 | Registration of charge 038182740005 |
|---|---|
| 21 March 2014 | Registration of charge 038182740005 |
| 7 March 2014 | Satisfaction of charge 2 in full |
| 7 March 2014 | Satisfaction of charge 2 in full |
| 21 February 2013 | Particulars of a mortgage or charge / charge no: 4 |
| 21 February 2013 | Particulars of a mortgage or charge / charge no: 4 |
| 10 January 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 10 January 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 27 October 2005 | Declaration of satisfaction of mortgage/charge |
| 27 October 2005 | Declaration of satisfaction of mortgage/charge |
| 2 August 2003 | Particulars of mortgage/charge |
| 2 August 2003 | Particulars of mortgage/charge |
| 27 October 2000 | Particulars of mortgage/charge |
| 27 October 2000 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
