| 31 January 2012 | Delivered on: 8 February 2012 Persons entitled: The Hong Kong and Shanghai Banking Corporation Limited Classification: Debenture Secured details: All monies due or to become due from any charging group member to the chargee or any lender 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 see image for full details. Outstanding | #2 |
|---|---|---|
| 15 November 2000 | Delivered on: 5 December 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 |
| 23 September 2019 | Satisfaction of charge 1 in full |
|---|---|
| 29 August 2019 | Satisfaction of charge 2 in full |
| 8 February 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 8 February 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 5 December 2000 | Particulars of mortgage/charge |
| 5 December 2000 | Particulars of mortgage/charge |
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