| 21 June 2021 | Delivered on: 30 June 2021 Persons entitled: Bnp Paribas London Branch Classification: A registered charge Outstanding | #6 |
|---|---|---|
| 14 October 2016 | Delivered on: 14 October 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #4 |
| 18 July 2003 | Delivered on: 1 August 2003 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. Outstanding | #3 |
| 21 June 2001 | Delivered on: 4 July 2001 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 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 |
| 18 March 2021 | Delivered on: 19 March 2021 Satisfied on: 1 April 2021 Persons entitled: Bnp Paribas London Branch Classification: A registered charge Fully Satisfied | #5 |
|---|---|---|
| 21 June 2001 | Delivered on: 4 July 2001 Satisfied on: 16 March 2012 Persons entitled: Humphries Kirk Nominees ("Security Trustee") 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. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 14 December 2016 | Satisfaction of charge 1 in full |
|---|---|
| 14 December 2016 | Satisfaction of charge 1 in full |
| 14 October 2016 | Registration of charge 041325170004, created on 14 October 2016 |
| 14 October 2016 | Registration of charge 041325170004, created on 14 October 2016 |
| 22 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 22 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 1 August 2003 | Particulars of mortgage/charge |
| 1 August 2003 | Particulars of mortgage/charge |
| 4 July 2001 | Particulars of mortgage/charge |
| 4 July 2001 | Particulars of mortgage/charge |
| 4 July 2001 | Particulars of mortgage/charge |
| 4 July 2001 | Particulars of mortgage/charge |
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