| 30 September 2014 | Delivered on: 1 October 2014 Persons entitled: Rbs Invoice Finance Limited Classification: A registered charge Outstanding | #6 |
|---|---|---|
| 20 April 2011 | Delivered on: 30 April 2011 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 7 snowdonia avenue skippingdale industrial estate scunthorpe north lincolnshire t/no HS87625 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding | #5 |
| 11 September 2007 | Delivered on: 19 September 2007 Persons entitled: National Westminster Bank 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 1 kirton business park cleatham road kirkton in lindsey. 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. Outstanding | #4 |
| 18 June 2007 | Delivered on: 23 June 2007 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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. 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. Outstanding | #3 |
| 27 September 2001 | Delivered on: 15 October 2001 Satisfied on: 3 January 2008 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property at cleatham road kirton in lindsey lincolnshire.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #2 |
|---|---|---|
| 31 August 2001 | Delivered on: 13 September 2001 Satisfied on: 9 October 2007 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 |
| 28 June 2022 | Satisfaction of charge 5 in full |
|---|---|
| 1 October 2014 | Registration of charge 040860620006, created on 30 September 2014 |
| 1 October 2014 | Registration of charge 040860620006, created on 30 September 2014 |
| 30 April 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 30 April 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 3 January 2008 | Declaration of satisfaction of mortgage/charge |
| 3 January 2008 | Declaration of satisfaction of mortgage/charge |
| 9 October 2007 | Declaration of satisfaction of mortgage/charge |
| 9 October 2007 | Declaration of satisfaction of mortgage/charge |
| 19 September 2007 | Particulars of mortgage/charge |
| 19 September 2007 | Particulars of mortgage/charge |
| 23 June 2007 | Particulars of mortgage/charge |
| 23 June 2007 | Particulars of mortgage/charge |
| 15 October 2001 | Particulars of mortgage/charge |
| 15 October 2001 | Particulars of mortgage/charge |
| 13 September 2001 | Particulars of mortgage/charge |
| 13 September 2001 | Particulars of mortgage/charge |
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