| 5 February 2014 | Delivered on: 17 February 2014 Persons entitled: Mr Luke Joseph John Pargeter Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #6 |
|---|---|---|
| 25 August 2011 | Delivered on: 27 August 2011 Persons entitled: Rbs Invoice Finance Limited Classification: All assets 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 | #5 |
| 11 August 2009 | Delivered on: 14 August 2009 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets 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 | #4 |
| 19 May 2008 | Delivered on: 21 May 2008 Persons entitled: National Westminster 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #3 |
| 22 January 2008 | Delivered on: 25 January 2008 Satisfied on: 18 October 2010 Persons entitled: Close Invoice Finance Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee. 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 | #2 |
|---|---|---|
| 28 May 2002 | Delivered on: 31 May 2002 Satisfied on: 8 May 2008 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 | #1 |
| 10 December 2020 | Satisfaction of charge 5 in full |
|---|---|
| 25 January 2018 | Satisfaction of charge 039933710006 in full |
| 25 January 2018 | Satisfaction of charge 3 in full |
| 25 January 2018 | Satisfaction of charge 4 in full |
| 17 February 2014 | Registration of charge 039933710006 |
| 17 February 2014 | Registration of charge 039933710006 |
| 27 August 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 27 August 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 19 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 19 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 14 August 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 14 August 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 21 May 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 21 May 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 12 May 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 12 May 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 25 January 2008 | Particulars of mortgage/charge |
| 25 January 2008 | Particulars of mortgage/charge |
| 31 May 2002 | Particulars of mortgage/charge |
| 31 May 2002 | Particulars of mortgage/charge |
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