| 22 March 2017 | Delivered on: 29 March 2017 Persons entitled: Hsbc Bank PLC Classification: A registered charge Outstanding | #7 |
|---|---|---|
| 31 March 2009 | Delivered on: 4 April 2009 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. Outstanding | #6 |
| 6 November 2007 | Delivered on: 26 November 2007 Satisfied on: 17 September 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 under the terms of the aforementioned instrument creating or evidencing the charge. 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. See the mortgage charge document for full details. Fully Satisfied | #5 |
|---|---|---|
| 27 March 2007 | Delivered on: 5 April 2007 Satisfied on: 24 November 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 27 March 2007 | Delivered on: 5 April 2007 Satisfied on: 24 November 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Fully Satisfied | #3 |
| 20 September 2003 | Delivered on: 25 September 2003 Satisfied on: 24 August 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 | #2 |
| 20 September 2003 | Delivered on: 25 September 2003 Satisfied on: 6 March 2008 Persons entitled: Barclays Unquoted Investments 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 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 |
| 11 May 2023 | Satisfaction of charge 048477170007 in full |
|---|---|
| 13 April 2017 | Satisfaction of charge 6 in full |
| 13 April 2017 | Satisfaction of charge 6 in full |
| 29 March 2017 | Registration of charge 048477170007, created on 22 March 2017 |
| 24 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 24 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 24 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 24 November 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 17 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 17 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 4 April 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 4 April 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 12 March 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 12 March 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 26 November 2007 | Particulars of mortgage/charge |
| 26 November 2007 | Particulars of mortgage/charge |
| 24 August 2007 | Declaration of satisfaction of mortgage/charge |
| 24 August 2007 | Declaration of satisfaction of mortgage/charge |
| 5 April 2007 | Particulars of mortgage/charge |
| 5 April 2007 | Particulars of mortgage/charge |
| 5 April 2007 | Particulars of mortgage/charge |
| 5 April 2007 | Particulars of mortgage/charge |
| 25 September 2003 | Particulars of mortgage/charge |
| 25 September 2003 | Particulars of mortgage/charge |
| 25 September 2003 | Particulars of mortgage/charge |
| 25 September 2003 | Particulars of mortgage/charge |
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