| 23 June 2014 | Delivered on: 24 June 2014 Persons entitled: Rbs Invoice Finance Limited Classification: A registered charge Outstanding | #4 |
|---|---|---|
| 17 January 2014 | Delivered on: 20 January 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #3 |
| 9 January 2009 | Delivered on: 17 January 2009 Satisfied on: 2 December 2014 Persons entitled: Clydesdale 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 | #2 |
|---|---|---|
| 29 March 2004 | Delivered on: 1 April 2004 Satisfied on: 21 January 2014 Persons entitled: The Governor and Company of the Bank of Scotland 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 |
| 12 September 2017 | Satisfaction of charge 048985210004 in full |
|---|---|
| 12 September 2017 | Satisfaction of charge 048985210004 in full |
| 2 December 2014 | Satisfaction of charge 2 in full |
| 2 December 2014 | Satisfaction of charge 2 in full |
| 24 June 2014 | Registration of charge 048985210004 |
| 24 June 2014 | Registration of charge 048985210004 |
| 21 January 2014 | Satisfaction of charge 1 in full |
| 21 January 2014 | Satisfaction of charge 1 in full |
| 20 January 2014 | Registration of charge 048985210003 |
| 20 January 2014 | Registration of charge 048985210003 |
| 17 January 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 17 January 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 1 April 2004 | Particulars of mortgage/charge |
| 1 April 2004 | Particulars of mortgage/charge |
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