| 13 March 2017 | Delivered on: 17 March 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #5 |
|---|---|---|
| 13 March 2017 | Delivered on: 14 March 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Cross guarantee and debenture. Outstanding | #4 |
| 29 May 2008 | Delivered on: 31 May 2008 Persons entitled: Rbs Invoice Finance Limited 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, uncalled capital, fixtures, fixed plant & machinery see image for full details. Outstanding | #3 |
| 5 December 2006 | Delivered on: 9 December 2006 Satisfied on: 9 September 2014 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 | #2 |
|---|---|---|
| 23 May 2003 | Delivered on: 3 June 2003 Satisfied on: 10 February 2007 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. Fully Satisfied | #1 |
| 17 March 2017 | Registration of charge 046427730005, created on 13 March 2017 |
|---|---|
| 17 March 2017 | Registration of charge 046427730005, created on 13 March 2017 |
| 14 March 2017 | Registration of charge 046427730004, created on 13 March 2017 |
| 14 March 2017 | Satisfaction of charge 3 in full |
| 14 March 2017 | Registration of charge 046427730004, created on 13 March 2017 |
| 14 March 2017 | Satisfaction of charge 3 in full |
| 9 September 2014 | Satisfaction of charge 2 in full |
| 9 September 2014 | Satisfaction of charge 2 in full |
| 31 May 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 31 May 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 10 February 2007 | Declaration of satisfaction of mortgage/charge |
| 10 February 2007 | Declaration of satisfaction of mortgage/charge |
| 9 December 2006 | Particulars of mortgage/charge |
| 9 December 2006 | Particulars of mortgage/charge |
| 3 June 2003 | Particulars of mortgage/charge |
| 3 June 2003 | Particulars of mortgage/charge |
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