| 22 October 2015 | Delivered on: 23 October 2015 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #3 |
|---|---|---|
| 7 July 2004 | Delivered on: 14 July 2004 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 |
| 6 January 2009 | Delivered on: 7 January 2009 Satisfied on: 11 November 2015 Persons entitled: Jayprime Limited Classification: Rent deposit agreement 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 deposit account being the sum of £10,000.00. Fully Satisfied | #2 |
|---|
| 11 November 2015 | Satisfaction of charge 2 in full |
|---|---|
| 11 November 2015 | Satisfaction of charge 2 in full |
| 23 October 2015 | Registration of charge 046341750003, created on 22 October 2015 |
| 23 October 2015 | Registration of charge 046341750003, created on 22 October 2015 |
| 7 January 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 7 January 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 14 July 2004 | Particulars of mortgage/charge |
| 14 July 2004 | Particulars of mortgage/charge |
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