| 26 September 2017 | Delivered on: 26 September 2017 Persons entitled: Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111) Classification: A registered charge Outstanding | #3 |
|---|---|---|
| 13 October 2011 | Delivered on: 15 October 2011 Persons entitled: The Royal Bank of Scotland 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, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #2 |
| 14 April 2005 | Delivered on: 22 April 2005 Satisfied on: 15 November 2011 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 | #1 |
|---|
| 19 May 2023 | Satisfaction of charge 053513460003 in full |
|---|---|
| 19 May 2023 | Satisfaction of charge 2 in full |
| 26 September 2017 | Registration of charge 053513460003, created on 26 September 2017 |
| 26 September 2017 | Registration of charge 053513460003, created on 26 September 2017 |
| 18 November 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 18 November 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 15 October 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 15 October 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 22 April 2005 | Particulars of mortgage/charge |
| 22 April 2005 | Particulars of mortgage/charge |
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