| 28 October 2020 | Delivered on: 5 November 2020 Persons entitled: Abellio East Anglia Limited Classification: A registered charge Outstanding | #4 |
|---|---|---|
| 8 December 2009 | Delivered on: 12 December 2009 Persons entitled: Bank of Scotland PLC (The Security Agent) Classification: Debenture Secured details: All monies due or to become due from the companies or any of them to any finance party or their assignee or successor 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, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #3 |
| 19 October 2005 | Delivered on: 31 October 2005 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 18 high street harston cambridgeshire part t/no CB279224 and f/h property on the south-east side of high street harston cambridgeshire part t/no CB101008. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Outstanding | #2 |
| 4 March 2002 | Delivered on: 7 March 2002 Persons entitled: The Governor and Company of the Bank of Scotland 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. Outstanding | #1 |
| 4 December 2020 | Satisfaction of charge 2 in full |
|---|---|
| 4 December 2020 | Satisfaction of charge 3 in full |
| 4 December 2020 | Satisfaction of charge 1 in full |
| 5 November 2020 | Registration of charge 039145940004, created on 28 October 2020 |
| 12 December 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 12 December 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 31 October 2005 | Particulars of mortgage/charge |
| 31 October 2005 | Particulars of mortgage/charge |
| 7 March 2002 | Particulars of mortgage/charge |
| 7 March 2002 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
