| 28 March 2013 | Delivered on: 10 April 2013 Persons entitled: Barclays Bank PLC Classification: Guarantee and fixed and floating charge Secured details: All monies due or to become due by each of the companies or 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 | #2 |
|---|---|---|
| 20 July 2012 | Delivered on: 4 August 2012 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the chargor and all the other companies and limited liability partnerships 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 |
| 17 June 2020 | Satisfaction of charge 1 in full |
|---|---|
| 17 June 2020 | Satisfaction of charge 2 in full |
| 10 April 2013 | Particulars of a mortgage or charge / charge no: 2 |
| 10 April 2013 | Particulars of a mortgage or charge / charge no: 2 |
| 4 August 2012 | Particulars of a mortgage or charge / charge no: 1 |
| 4 August 2012 | Particulars of a mortgage or charge / charge no: 1 |
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