| 5 July 2009 | Delivered on: 8 July 2009 Persons entitled: Lloyds Tsb 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 |
|---|---|---|
| 12 September 2002 | Delivered on: 19 September 2002 Persons entitled: Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors Classification: Fixed charge & floating charge 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: By way of first fixed charge all of the company's invoices intended to, but which do not for any reason, vest absolutely and effectively in alf under the agreement and all book and other debts present and future, by way of floating charge all proceeds of other debts present and future. Outstanding | #1 |
| 20 November 2020 | Satisfaction of charge 2 in full |
|---|---|
| 8 July 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 8 July 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 19 September 2002 | Particulars of mortgage/charge |
| 19 September 2002 | Particulars of mortgage/charge |
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