| 27 April 2012 | Delivered on: 28 April 2012 Persons entitled: Hsbc Bank PLC Classification: Legal assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance. Outstanding | #8 |
|---|---|---|
| 13 January 2012 | Delivered on: 17 January 2012 Persons entitled: Hsbc Invoice Finance (UK) LTD (the Security Holder) Classification: Floating charge (all assets) 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: By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto. Outstanding | #7 |
| 29 November 2011 | Delivered on: 1 December 2011 Persons entitled: Hsbc Invoice Finance (UK) LTD ("the Security Holder") Classification: Fixed charge on purchased debts which fail to vest 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: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. Outstanding | #6 |
| 26 October 2011 | Delivered on: 29 October 2011 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #5 |
| 2 January 2007 | Delivered on: 9 January 2007 Satisfied on: 11 January 2013 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. Fully Satisfied | #4 |
|---|---|---|
| 6 October 2005 | Delivered on: 8 October 2005 Satisfied on: 11 January 2013 Persons entitled: The Royal Bank of Scotland Commercial Services Limited Classification: Fixed and 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: 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 | #3 |
| 16 September 2004 | Delivered on: 17 September 2004 Satisfied on: 22 February 2007 Persons entitled: Eurofactor (UK) Limited 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: All assets of the company by way of a first fixed and floating charge. Fully Satisfied | #2 |
| 6 May 2003 | Delivered on: 13 May 2003 Satisfied on: 10 October 2005 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #1 |
| 16 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
|---|---|
| 16 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 28 April 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 17 January 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 1 December 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 29 October 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 22 February 2007 | Declaration of satisfaction of mortgage/charge |
| 9 January 2007 | Particulars of mortgage/charge |
| 10 October 2005 | Declaration of satisfaction of mortgage/charge |
| 8 October 2005 | Particulars of mortgage/charge |
| 17 September 2004 | Particulars of mortgage/charge |
| 13 May 2003 | Particulars of mortgage/charge |
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