| 27 April 2021 | Delivered on: 30 April 2021 Persons entitled: 4SYTE Limited Classification: A registered charge Particulars: All monies due or to become due from the company to the chargee under the termsof the aforementionedinstrument creating or evidencing the charge. Details:. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #3 |
|---|---|---|
| 31 July 2012 | Delivered on: 7 August 2012 Persons entitled: Lloyds Tsb Commercial 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. 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 see image for full details. Outstanding | #2 |
| 6 June 2011 | Delivered on: 11 June 2011 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 | #1 |
| 21 July 2022 | Satisfaction of charge 2 in full |
|---|---|
| 29 September 2021 | Satisfaction of charge 1 in full |
| 30 April 2021 | Registration of charge 045190660003, created on 27 April 2021 |
| 7 August 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 7 August 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 11 June 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 11 June 2011 | Particulars of a mortgage or charge / charge no: 1 |
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