| 4 December 2013 | Delivered on: 6 December 2013 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #4 |
|---|---|---|
| 9 April 2003 | Delivered on: 23 April 2003 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charged account being a business premium account account number 90411752. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. Outstanding | #1 |
| 24 November 2009 | Delivered on: 28 November 2009 Satisfied on: 3 January 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #3 |
|---|---|---|
| 26 November 2008 | Delivered on: 29 November 2008 Satisfied on: 29 October 2015 Persons entitled: Partnership Investment Small Loans Fund L.P. 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. Fully Satisfied | #2 |
| 29 October 2015 | Satisfaction of charge 2 in full |
|---|---|
| 29 October 2015 | Satisfaction of charge 2 in full |
| 3 January 2014 | Satisfaction of charge 3 in full |
| 3 January 2014 | Satisfaction of charge 3 in full |
| 6 December 2013 | Registration of charge 046544290004 |
| 6 December 2013 | Registration of charge 046544290004 |
| 28 November 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 28 November 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 29 November 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 29 November 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 23 April 2003 | Particulars of mortgage/charge |
| 23 April 2003 | Particulars of mortgage/charge |
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