| 3 December 2014 | Delivered on: 3 December 2014 Persons entitled: Hsbc Invoice Finance(UK) LTD Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 3 December 2014 | Delivered on: 3 December 2014 Persons entitled: Hsbc Invoice Finance(UK) LTD Classification: A registered charge Outstanding | #8 |
| 20 November 2014 | Delivered on: 21 November 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal mortgage over the freehold property known as land on the south east side of dennis road widnes. Hm land registry title number(s) CH140378. Outstanding | #7 |
| 20 November 2014 | Delivered on: 20 November 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #6 |
| 20 November 2014 | Delivered on: 20 November 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A general pledge. Outstanding | #5 |
| 5 February 2016 | Delivered on: 9 February 2016 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: F/H units 2 and 3 dennis road widnes t/no's CH445928 CH438314 and CH435608. Outstanding | #11 |
| 7 October 2015 | Delivered on: 9 October 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding | #10 |
| 20 September 2012 | Delivered on: 22 September 2012 Satisfied on: 11 November 2015 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land on the south east side of dennis road widnes t/no. CH140378 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property. Fully Satisfied | #4 |
|---|---|---|
| 16 January 2006 | Delivered on: 21 January 2006 Satisfied on: 11 November 2015 Persons entitled: The Royal Bank of Scotland 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 | #3 |
| 31 August 2005 | Delivered on: 3 September 2005 Satisfied on: 11 November 2015 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 4 riverside business park, cefny bedd, wrexham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #2 |
| 18 August 2001 | Delivered on: 5 September 2001 Satisfied on: 1 November 2006 Persons entitled: Bank of Wales Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (Including trade fixtures). 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 |
| 9 February 2016 | Registration of charge 040628500011, created on 5 February 2016 |
|---|---|
| 11 November 2015 | Satisfaction of charge 4 in full |
| 11 November 2015 | Satisfaction of charge 2 in full |
| 11 November 2015 | Satisfaction of charge 3 in full |
| 9 October 2015 | Registration of charge 040628500010, created on 7 October 2015 |
| 9 October 2015 | Registration of charge 040628500010, created on 7 October 2015 |
| 3 December 2014 | Registration of charge 040628500008, created on 3 December 2014 |
| 3 December 2014 | Registration of charge 040628500009, created on 3 December 2014 |
| 3 December 2014 | Registration of charge 040628500008, created on 3 December 2014 |
| 3 December 2014 | Registration of charge 040628500009, created on 3 December 2014 |
| 21 November 2014 | Registration of charge 040628500007, created on 20 November 2014 |
| 20 November 2014 | Registration of charge 040628500006, created on 20 November 2014 |
| 20 November 2014 | Registration of charge 040628500005, created on 20 November 2014 |
| 22 September 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 1 November 2006 | Declaration of satisfaction of mortgage/charge |
| 21 January 2006 | Particulars of mortgage/charge |
| 3 September 2005 | Particulars of mortgage/charge |
| 5 September 2001 | Particulars of mortgage/charge |
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