| 18 April 2019 | Delivered on: 2 May 2019 Persons entitled: Santander UK PLC Classification: A registered charge Outstanding | #4 |
|---|---|---|
| 18 April 2019 | Delivered on: 2 May 2019 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: Flat 5, 145 & 147 godstone road, whyteleafe, surrey, CR3 0EH as described in a lease dated 18/04/2019 and made between bosman limited (1) and ck carpets (flooring specialists) limited (2) title number tba. Outstanding | #3 |
| 23 May 2011 | Delivered on: 27 May 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 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 |
| 4 March 2007 | Delivered on: 6 March 2007 Persons entitled: Hsbc 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. Outstanding | #1 |
| 2 May 2019 | Registration of charge 057271160004, created on 18 April 2019 |
|---|---|
| 2 May 2019 | Registration of charge 057271160003, created on 18 April 2019 |
| 24 November 2016 | Satisfaction of charge 2 in full |
| 24 November 2016 | Satisfaction of charge 2 in full |
| 3 September 2016 | Satisfaction of charge 1 in full |
| 3 September 2016 | All of the property or undertaking has been released from charge 2 |
| 3 September 2016 | Satisfaction of charge 1 in full |
| 3 September 2016 | All of the property or undertaking has been released from charge 2 |
| 27 May 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 27 May 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 6 March 2007 | Particulars of mortgage/charge |
| 6 March 2007 | Particulars of mortgage/charge |
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