13 January 2003 | Delivered on: 24 January 2003 Persons entitled: Hsbc Bank PLC Classification: Legal assignment of insurance policies Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The assigned documents. See the mortgage charge document for full details. Outstanding | #2 |
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5 September 2000 | Delivered on: 7 September 2000 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. Outstanding | #1 |
21 January 2020 | Satisfaction of charge 1 in full |
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11 August 2016 | Satisfaction of charge 2 in full |
11 August 2016 | Satisfaction of charge 2 in full |
24 January 2003 | Particulars of mortgage/charge |
24 January 2003 | Particulars of mortgage/charge |
7 September 2000 | Particulars of mortgage/charge |
7 September 2000 | Particulars of mortgage/charge |