| 14 June 2011 | Delivered on: 16 June 2011 Persons entitled: Hsbc Bank PLC Classification: Legal assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance. Outstanding | #9 |
|---|---|---|
| 25 May 2011 | Delivered on: 27 May 2011 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 | #8 |
| 14 April 2023 | Delivered on: 19 April 2023 Persons entitled: Hsbc Invoice Finance (UK) Limited Classification: A registered charge Particulars: No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly. Outstanding | #17 |
| 14 April 2023 | Delivered on: 19 April 2023 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly. Outstanding | #16 |
| 4 October 2022 | Delivered on: 13 October 2022 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A general pledge. Outstanding | #15 |
| 4 October 2022 | Delivered on: 7 October 2022 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding | #14 |
| 4 October 2022 | Delivered on: 6 October 2022 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A general pledge. Outstanding | #13 |
| 4 October 2022 | Delivered on: 6 October 2022 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding | #12 |
| 29 June 2011 | Delivered on: 1 July 2011 Persons entitled: Hsbc Invoice Finance (UK) LTD (the Security Holder) Classification: Fixed charge on purchased debts which fail to vest Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. Outstanding | #11 |
| 29 June 2011 | Delivered on: 1 July 2011 Persons entitled: Hsbc Invoice Finance (UK) LTD (the Security Holder) Classification: Floating charge (all assets) 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: By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto. Outstanding | #10 |
| 1 September 2009 | Delivered on: 8 September 2009 Satisfied on: 18 June 2011 Persons entitled: Barclays Bank PLC Classification: Guarantee and fixed and floating charge Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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. Fully Satisfied | #7 |
|---|---|---|
| 3 January 2008 | Delivered on: 9 January 2008 Satisfied on: 18 June 2011 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 | #6 |
| 24 March 2005 | Delivered on: 1 April 2005 Satisfied on: 21 April 2009 Persons entitled: Bumiputra-Commerce Bank Berhad Classification: Debenture 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: 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 | #5 |
| 28 September 2001 | Delivered on: 3 October 2001 Satisfied on: 21 April 2009 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets 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 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 | #4 |
| 6 April 2000 | Delivered on: 6 April 2000 Satisfied on: 28 August 2004 Persons entitled: Bangkok Bank Public Company 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. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 6 April 2000 | Delivered on: 6 April 2000 Satisfied on: 28 August 2004 Persons entitled: Bangkok Bank Public Company Limited Classification: General letter of pledge and charge Secured details: All monies due or to become due from the company to the chargee. Particulars: Such bills of lading and other documents of title to goods, all bills of exchange promissory notes.., All property of the kinds mentioned above. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 30 September 1999 | Delivered on: 5 October 1999 Satisfied on: 1 September 2005 Persons entitled: P T Bank Negara Indonesia (Persero) Tbk Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of specific charge over all stocks, shares, debentures, bonds and securities, all book debts, all licences consents and authorisations, the goodwill and the uncalled capital, fixed plant machinery and equipment, the policies of life insurance.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 4 October 2023 | Registration of charge 038330430018, created on 2 October 2023 |
|---|---|
| 3 October 2023 | Satisfaction of charge 038330430016 in full |
| 3 October 2023 | Satisfaction of charge 8 in full |
| 3 October 2023 | Satisfaction of charge 9 in full |
| 3 October 2023 | Satisfaction of charge 038330430013 in full |
| 3 October 2023 | Satisfaction of charge 10 in full |
| 3 October 2023 | Satisfaction of charge 11 in full |
| 3 October 2023 | Satisfaction of charge 038330430012 in full |
| 3 October 2023 | Satisfaction of charge 038330430015 in full |
| 3 October 2023 | Satisfaction of charge 038330430017 in full |
| 3 October 2023 | Satisfaction of charge 038330430014 in full |
| 19 April 2023 | Registration of charge 038330430017, created on 14 April 2023 |
| 19 April 2023 | Registration of charge 038330430016, created on 14 April 2023 |
| 13 October 2022 | Registration of charge 038330430015, created on 4 October 2022 |
| 7 October 2022 | Registration of charge 038330430014, created on 4 October 2022 |
| 6 October 2022 | Registration of charge 038330430012, created on 4 October 2022 |
| 6 October 2022 | Registration of charge 038330430013, created on 4 October 2022 |
| 1 July 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 1 July 2011 | Particulars of a mortgage or charge / charge no: 10 |
| 1 July 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 1 July 2011 | Particulars of a mortgage or charge / charge no: 10 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 21 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 16 June 2011 | Particulars of a mortgage or charge / charge no: 9 |
| 16 June 2011 | Particulars of a mortgage or charge / charge no: 9 |
| 27 May 2011 | Particulars of a mortgage or charge / charge no: 8 |
| 27 May 2011 | Particulars of a mortgage or charge / charge no: 8 |
| 8 September 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 8 September 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 24 April 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 24 April 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 24 April 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 24 April 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 9 January 2008 | Particulars of mortgage/charge |
| 9 January 2008 | Particulars of mortgage/charge |
| 1 September 2005 | Declaration of satisfaction of mortgage/charge |
| 1 September 2005 | Declaration of satisfaction of mortgage/charge |
| 1 April 2005 | Particulars of mortgage/charge |
| 1 April 2005 | Particulars of mortgage/charge |
| 28 August 2004 | Declaration of satisfaction of mortgage/charge |
| 28 August 2004 | Declaration of satisfaction of mortgage/charge |
| 28 August 2004 | Declaration of satisfaction of mortgage/charge |
| 28 August 2004 | Declaration of satisfaction of mortgage/charge |
| 3 October 2001 | Particulars of mortgage/charge |
| 3 October 2001 | Particulars of mortgage/charge |
| 6 April 2000 | Particulars of mortgage/charge |
| 6 April 2000 | Particulars of mortgage/charge |
| 6 April 2000 | Particulars of mortgage/charge |
| 6 April 2000 | Particulars of mortgage/charge |
| 5 October 1999 | Particulars of mortgage/charge |
| 5 October 1999 | Particulars of mortgage/charge |
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