| 14 January 2022 | Delivered on: 17 January 2022 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #5 |
|---|---|---|
| 7 August 2019 | Delivered on: 8 August 2019 Persons entitled: Ultimate Finance Limited Classification: A registered charge Particulars: All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument. Outstanding | #4 |
| 11 March 2015 | Delivered on: 11 March 2015 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding | #3 |
| 6 February 2014 | Delivered on: 12 February 2014 Persons entitled: Sme Invoice Finance Limited Classification: A registered charge Particulars: By way of first fixed charge:-. (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 3 of the schedule and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land and buildings;. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.. Notification of addition to or amendment of charge. Outstanding | #2 |
| 11 August 2009 | Delivered on: 12 August 2009 Persons entitled: Hsbc Bank PLC Classification: Legal assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any credit balance under the contract (the contract monies) see image for full details. Outstanding | #1 |
| 17 January 2022 | Registration of charge 053485910005, created on 14 January 2022 |
|---|---|
| 8 August 2019 | Registration of charge 053485910004, created on 7 August 2019 |
| 7 August 2019 | Satisfaction of charge 1 in full |
| 30 July 2019 | Satisfaction of charge 053485910002 in full |
| 11 March 2015 | Registration of charge 053485910003, created on 11 March 2015 |
| 11 March 2015 | Registration of charge 053485910003, created on 11 March 2015 |
| 12 February 2014 | Registration of charge 053485910002 |
| 12 February 2014 | Registration of charge 053485910002 |
| 12 August 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 12 August 2009 | Particulars of a mortgage or charge / charge no: 1 |
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