| 10 June 2010 | Delivered on: 12 June 2010 Persons entitled: Close Invoice Finance Limited Classification: Charge by way of debenture Secured details: All monies due or to become due from the company to the chargee. 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. Outstanding | #3 |
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| 11 December 2003 | Delivered on: 12 December 2003 Satisfied on: 27 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 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 |
|---|---|---|
| 24 April 2002 | Delivered on: 27 April 2002 Satisfied on: 30 June 2012 Persons entitled: Gmac Commercial Credit Limited Classification: Debenture Secured details: All monies due or to become due from the company formerly known as n p r holdings limited 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 | #1 |
| 4 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
|---|---|
| 4 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 12 June 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 12 June 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 31 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 31 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 12 December 2003 | Particulars of mortgage/charge |
| 12 December 2003 | Particulars of mortgage/charge |
| 27 April 2002 | Particulars of mortgage/charge |
| 27 April 2002 | Particulars of mortgage/charge |
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