| 28 March 2023 | Delivered on: 11 April 2023 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #4 |
|---|---|---|
| 21 October 2021 | Delivered on: 29 October 2021 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #3 |
| 24 November 2004 | Delivered on: 1 December 2004 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed 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. Outstanding | #2 |
| 11 November 2004 | Delivered on: 30 November 2004 Satisfied on: 9 September 2013 Persons entitled: The Royal Bank of Scotland Commercial Services Limited (The Security Holder) Classification: Fixed and floating charge 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 |
|---|
| 5 May 2023 | Satisfaction of charge 052094200003 in full |
|---|---|
| 5 May 2023 | Satisfaction of charge 2 in full |
| 11 April 2023 | Registration of charge 052094200004, created on 28 March 2023 |
| 29 October 2021 | Registration of charge 052094200003, created on 21 October 2021 |
| 9 September 2013 | Satisfaction of charge 1 in full |
| 9 September 2013 | Satisfaction of charge 1 in full |
| 1 December 2004 | Particulars of mortgage/charge |
| 1 December 2004 | Particulars of mortgage/charge |
| 30 November 2004 | Particulars of mortgage/charge |
| 30 November 2004 | Particulars of mortgage/charge |
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