| 16 March 2021 | Delivered on: 23 March 2021 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: For further details, please refer to the charge document. Outstanding | #4 |
|---|---|---|
| 12 June 2015 | Delivered on: 16 June 2015 Persons entitled: Lloyds Bank PLC (As Security Agent) Classification: A registered charge Outstanding | #3 |
| 19 June 2009 | Delivered on: 26 June 2009 Satisfied on: 22 February 2012 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 under the terms of the aforementioned instrument creating or evidencing the charge. 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 |
|---|---|---|
| 17 March 2004 | Delivered on: 19 March 2004 Satisfied on: 22 February 2012 Persons entitled: National Westminster Bank PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All amounts from time to time standing to the credit of an account in the name of the company held with the bank (account no 39098109) and earmarked or designated by reference to the company and any sum or sums for the time being representing the same in whatever form held. Fully Satisfied | #1 |
| 16 June 2015 | Registration of charge 049480780003, created on 12 June 2015 |
|---|---|
| 16 June 2015 | Registration of charge 049480780003, created on 12 June 2015 |
| 28 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 28 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 28 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 28 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 26 June 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 26 June 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 19 March 2004 | Particulars of mortgage/charge |
| 19 March 2004 | Particulars of mortgage/charge |
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