| 7 May 2014 | Delivered on: 7 May 2014 Persons entitled: Hsbc Asset Finance (UK) LTD Hsbc Equipment Finance (UK) LTD Classification: A registered charge Particulars: Assignment. Outstanding | #9 |
|---|---|---|
| 16 April 2014 | Delivered on: 19 April 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: None. Outstanding | #8 |
| 11 March 2014 | Delivered on: 12 March 2014 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #7 |
| 11 March 2014 | Delivered on: 12 March 2014 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #6 |
| 7 June 2012 | Delivered on: 8 June 2012 Persons entitled: Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD Classification: Deed of assignment 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: Right title and interest in and to the assigned contracts see image for full details. Outstanding | #5 |
| 20 July 2021 | Delivered on: 22 July 2021 Persons entitled: Close Brothers Limited Classification: A registered charge Particulars: Certificate of assignment. Outstanding | #12 |
| 20 July 2021 | Delivered on: 22 July 2021 Persons entitled: Close Brothers Limited Classification: A registered charge Particulars: Master deed. Outstanding | #11 |
| 2 August 2019 | Delivered on: 5 August 2019 Persons entitled: Meif Wm Debt LP Acting by Its General Partner Maven Meif (Wm) Gp (One) Limited Classification: A registered charge Outstanding | #10 |
| 5 September 2005 | Delivered on: 8 September 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 | #1 |
| 19 May 2008 | Delivered on: 20 May 2008 Satisfied on: 2 October 2014 Persons entitled: Man Financial Services PLC Classification: Legal 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: The subcontracts entered into at any time by the chargor with customer(s) of the chargor relating to the vehicles or other goods owned by man financial services PLC, the benefit of all monies payable under the subcontracts, all guarantees indemnities and securities in connection with the subcontracts, the insurances pursuant to the terms of the subcontracts in respect of the vehicles or other goods comprised therein, all supplemental or collateral agreements. See image for full details. Fully Satisfied | #4 |
|---|---|---|
| 17 March 2008 | Delivered on: 3 April 2008 Satisfied on: 2 October 2014 Persons entitled: Singer & Friedlander Commercial Finance LTD Classification: Legal 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 charge the subcontracts relating to the goods comprised in the principal contracts; monies payable under the subcontracts; and the benefit of all insurances see image for full details. Fully Satisfied | #3 |
| 28 February 2006 | Delivered on: 4 March 2006 Satisfied on: 2 October 2014 Persons entitled: Venture Finance PLC 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 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 |
| 22 July 2021 | Registration of charge 046333750012, created on 20 July 2021 |
|---|---|
| 22 July 2021 | Registration of charge 046333750011, created on 20 July 2021 |
| 5 August 2019 | Registration of charge 046333750010, created on 2 August 2019 |
| 2 October 2014 | Satisfaction of charge 4 in full |
| 2 October 2014 | Satisfaction of charge 2 in full |
| 2 October 2014 | Satisfaction of charge 2 in full |
| 2 October 2014 | Satisfaction of charge 4 in full |
| 2 October 2014 | Satisfaction of charge 3 in full |
| 2 October 2014 | Satisfaction of charge 3 in full |
| 7 May 2014 | Registration of charge 046333750009
|
| 7 May 2014 | Registration of charge 046333750009
|
| 19 April 2014 | Registration of charge 046333750008 |
| 19 April 2014 | Registration of charge 046333750008 |
| 12 March 2014 | Registration of charge 046333750007 |
| 12 March 2014 | Registration of charge 046333750006 |
| 12 March 2014 | Registration of charge 046333750006 |
| 12 March 2014 | Registration of charge 046333750007 |
| 8 June 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 8 June 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 20 May 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 20 May 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 3 April 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 3 April 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 4 March 2006 | Particulars of mortgage/charge |
| 4 March 2006 | Particulars of mortgage/charge |
| 8 September 2005 | Particulars of mortgage/charge |
| 8 September 2005 | Particulars of mortgage/charge |
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