| 12 January 2017 | Delivered on: 12 January 2017 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding | #4 |
|---|---|---|
| 14 April 2016 | Delivered on: 18 April 2016 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A general pledge. Outstanding | #3 |
| 22 April 2005 | Delivered on: 26 April 2005 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 | #2 |
| 12 October 2001 | Delivered on: 13 October 2001 Persons entitled: Hsbc Invoice Finance (UK) Limited Classification: Fixed charge on purchased debts which fail to vest Secured details: All monies due or to become due from the company to the chargee on any account whatsoever whether arising under an agreement for the purchase of debts or otherwise. Particulars: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. Outstanding | #1 |
| 12 January 2017 | Registration of charge 040767160004, created on 12 January 2017 |
|---|---|
| 12 January 2017 | Registration of charge 040767160004, created on 12 January 2017 |
| 18 April 2016 | Registration of charge 040767160003, created on 14 April 2016 |
| 18 April 2016 | Registration of charge 040767160003, created on 14 April 2016 |
| 26 April 2005 | Particulars of mortgage/charge |
| 26 April 2005 | Particulars of mortgage/charge |
| 13 October 2001 | Particulars of mortgage/charge |
| 13 October 2001 | Particulars of mortgage/charge |
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