| 16 March 2016 | Delivered on: 17 March 2016 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #3 |
|---|---|---|
| 13 October 2005 | Delivered on: 20 October 2005 Persons entitled: Venture Finance PLC Classification: All assets debenture 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. Outstanding | #1 |
| 18 October 2005 | Delivered on: 25 October 2005 Satisfied on: 23 November 2012 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 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 | #2 |
|---|
| 17 March 2016 | Registration of charge 052341760003, created on 16 March 2016 |
|---|---|
| 17 March 2016 | Registration of charge 052341760003, created on 16 March 2016 |
| 26 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 26 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 25 October 2005 | Particulars of mortgage/charge |
| 25 October 2005 | Particulars of mortgage/charge |
| 20 October 2005 | Particulars of mortgage/charge |
| 20 October 2005 | Particulars of mortgage/charge |
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