| 11 January 2016 | Delivered on: 11 January 2016 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #4 |
|---|---|---|
| 3 April 2014 | Delivered on: 18 April 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #3 |
| 21 January 2010 | Delivered on: 2 February 2010 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 |
| 14 April 2009 | Delivered on: 18 April 2009 Persons entitled: Barclays Bank PLC Classification: Fixed & floating charge 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 |
| 11 January 2016 | Registration of charge 052766770004, created on 11 January 2016 |
|---|---|
| 18 April 2014 | Registration of charge 052766770003 |
| 2 February 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 18 April 2009 | Particulars of a mortgage or charge / charge no: 1 |
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