| 22 February 2017 | Delivered on: 8 March 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #3 |
|---|---|---|
| 21 May 2012 | Delivered on: 29 May 2012 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #2 |
| 23 March 2001 | Delivered on: 6 April 2001 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 |
| 8 March 2017 | Registration of charge 041256310003, created on 22 February 2017 |
|---|---|
| 8 March 2017 | Registration of charge 041256310003, created on 22 February 2017 |
| 16 January 2017 | Satisfaction of charge 1 in full |
| 16 January 2017 | Satisfaction of charge 1 in full |
| 29 May 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 29 May 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 6 April 2001 | Particulars of mortgage/charge |
| 6 April 2001 | Particulars of mortgage/charge |
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