| 30 June 2010 | Delivered on: 6 July 2010 Persons entitled: Rbs Invoice Finance Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #5 |
|---|---|---|
| 14 October 2005 | Delivered on: 22 October 2005 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 | #4 |
| 24 February 2004 | Delivered on: 4 March 2004 Persons entitled: Yorkshire 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. See the mortgage charge document for full details. Outstanding | #3 |
| 12 September 2001 | Delivered on: 17 September 2001 Satisfied on: 6 September 2004 Persons entitled: Close Invoice Finance Limited Classification: Charge over book debts Secured details: All monies due or to become due from the company to the chargee. Particulars: All book and other debts. Fully Satisfied | #2 |
|---|---|---|
| 12 September 2001 | Delivered on: 17 September 2001 Satisfied on: 6 September 2004 Persons entitled: Close Invoice Finance Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee. 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 |
| 6 July 2010 | Particulars of a mortgage or charge / charge no: 5 |
|---|---|
| 6 July 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 22 October 2005 | Particulars of mortgage/charge |
| 22 October 2005 | Particulars of mortgage/charge |
| 6 September 2004 | Declaration of satisfaction of mortgage/charge |
| 6 September 2004 | Declaration of satisfaction of mortgage/charge |
| 6 September 2004 | Declaration of satisfaction of mortgage/charge |
| 6 September 2004 | Declaration of satisfaction of mortgage/charge |
| 4 March 2004 | Particulars of mortgage/charge |
| 4 March 2004 | Particulars of mortgage/charge |
| 17 September 2001 | Particulars of mortgage/charge |
| 17 September 2001 | Particulars of mortgage/charge |
| 17 September 2001 | Particulars of mortgage/charge |
| 17 September 2001 | Particulars of mortgage/charge |
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