| 30 August 2013 | Delivered on: 2 September 2013 Persons entitled: Abn Amro Commercial Finance PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #4 |
|---|---|---|
| 17 February 2011 | Delivered on: 19 February 2011 Persons entitled: Hsbc Bank PLC Classification: Legal assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance. Outstanding | #3 |
| 23 June 2003 | Delivered on: 24 June 2003 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: Fixed charge on purchased debts which fail to vest 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: By way of fixed equitable charge all debts purchased or purported to be purchased by the chargee pursuant to an agreement for the purchase of debts between the chargee and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the chargee for any reason. Outstanding | #2 |
| 4 June 2003 | Delivered on: 7 June 2003 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 |
| 2 September 2013 | Registration of charge 047468960004 |
|---|---|
| 2 September 2013 | Registration of charge 047468960004 |
| 19 February 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 19 February 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 24 June 2003 | Particulars of mortgage/charge |
| 24 June 2003 | Particulars of mortgage/charge |
| 7 June 2003 | Particulars of mortgage/charge |
| 7 June 2003 | Particulars of mortgage/charge |
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