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S I Protech (UK) Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

31 January 2017Delivered on: 9 February 2017
Persons entitled: Mark Sillince

Classification: A registered charge
Outstanding		#6
19 April 2013Delivered on: 8 May 2013
Persons entitled: Technical Packaging Solutions Limited

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding		#5
30 April 2009Delivered on: 14 May 2009
Persons entitled: Rbs Invoice Finance Limited

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 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		#4
22 August 2007Delivered on: 24 August 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.
Outstanding		#2

Fully Satisfied

1 October 2007Delivered on: 4 October 2007
Satisfied on: 20 November 2009
Persons entitled: Igf Invoice Finance LTD

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
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
15 January 2001Delivered on: 26 January 2001
Satisfied on: 18 October 2007
Persons entitled: Barclays 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

Charge Filings

30 September 2019Satisfaction of charge 041026070005 in full
30 November 2018Satisfaction of charge 2 in full
9 February 2017Registration of charge 041026070006, created on 31 January 2017
9 February 2017Registration of charge 041026070006, created on 31 January 2017
8 May 2013Registration of charge 041026070005
8 May 2013Registration of charge 041026070005
24 November 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
24 November 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
14 May 2009Particulars of a mortgage or charge / charge no: 4
14 May 2009Particulars of a mortgage or charge / charge no: 4
18 October 2007Declaration of satisfaction of mortgage/charge
18 October 2007Declaration of satisfaction of mortgage/charge
4 October 2007Particulars of mortgage/charge
4 October 2007Particulars of mortgage/charge
24 August 2007Particulars of mortgage/charge
24 August 2007Particulars of mortgage/charge
26 January 2001Particulars of mortgage/charge
26 January 2001Particulars of mortgage/charge
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