| 5 September 2014 | Delivered on: 5 September 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding | #6 |
|---|---|---|
| 3 September 2014 | Delivered on: 3 September 2014 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding | #5 |
| 15 August 2014 | Delivered on: 15 August 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #4 |
| 30 May 2008 | Delivered on: 4 June 2008 Satisfied on: 28 August 2014 Persons entitled: Barclays 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. Fully Satisfied | #3 |
|---|---|---|
| 24 July 2007 | Delivered on: 30 July 2007 Satisfied on: 9 December 2014 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: Barclays bank PLC re active products (UK) limited business base rate tracker account account number 60564095. 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. Fully Satisfied | #2 |
| 4 April 2005 | Delivered on: 6 April 2005 Satisfied on: 4 February 2010 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets debenture deed Secured details: All monies due or to become due from the company to the chargee 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 | #1 |
| 9 December 2014 | Satisfaction of charge 2 in full |
|---|---|
| 9 December 2014 | Satisfaction of charge 2 in full |
| 5 September 2014 | Registration of charge 048753800006, created on 5 September 2014 |
| 5 September 2014 | Registration of charge 048753800006, created on 5 September 2014 |
| 5 September 2014 | Registration of charge 048753800006, created on 5 September 2014 |
| 3 September 2014 | Registration of charge 048753800005, created on 3 September 2014 |
| 3 September 2014 | Registration of charge 048753800005, created on 3 September 2014 |
| 3 September 2014 | Registration of charge 048753800005, created on 3 September 2014 |
| 28 August 2014 | Satisfaction of charge 3 in full |
| 28 August 2014 | Satisfaction of charge 3 in full |
| 15 August 2014 | Registration of charge 048753800004, created on 15 August 2014 |
| 15 August 2014 | Registration of charge 048753800004, created on 15 August 2014 |
| 8 February 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 8 February 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 4 June 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 4 June 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 30 July 2007 | Particulars of mortgage/charge |
| 30 July 2007 | Particulars of mortgage/charge |
| 6 April 2005 | Particulars of mortgage/charge |
| 6 April 2005 | Particulars of mortgage/charge |
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