| 15 February 2016 | Delivered on: 25 February 2016 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: F/H 87 green lane derby t/no DY304934. Outstanding | #4 |
|---|---|---|
| 15 February 2016 | Delivered on: 16 February 2016 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #3 |
| 26 March 2009 | Delivered on: 27 March 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 87 green lane derby t/n DY304934, together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding | #2 |
| 15 February 2009 | Delivered on: 18 February 2009 Persons entitled: Lloyds Tsb 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #1 |
| 25 February 2016 | Registration of charge 048392880004, created on 15 February 2016 |
|---|---|
| 25 February 2016 | Registration of charge 048392880004, created on 15 February 2016 |
| 17 February 2016 | Satisfaction of charge 1 in full |
| 17 February 2016 | Satisfaction of charge 1 in full |
| 17 February 2016 | Satisfaction of charge 2 in full |
| 17 February 2016 | Satisfaction of charge 2 in full |
| 16 February 2016 | Registration of charge 048392880003, created on 15 February 2016 |
| 16 February 2016 | Registration of charge 048392880003, created on 15 February 2016 |
| 27 March 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 27 March 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 18 February 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 18 February 2009 | Particulars of a mortgage or charge / charge no: 1 |
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