| 30 November 2011 | Delivered on: 7 December 2011 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a classic house raynham road bishop's stortford hertfordshire t/no HD410141. Outstanding | #2 |
|---|---|---|
| 10 October 2008 | Delivered on: 29 October 2008 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 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 |
| 1 July 2017 | Satisfaction of charge 2 in full |
|---|---|
| 1 July 2017 | Satisfaction of charge 1 in full |
| 1 July 2017 | Satisfaction of charge 2 in full |
| 1 July 2017 | Satisfaction of charge 1 in full |
| 7 December 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 7 December 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 29 October 2008 | Particulars of a mortgage or charge / charge no: 1 |
| 29 October 2008 | Particulars of a mortgage or charge / charge no: 1 |
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