| 13 April 2015 | Delivered on: 14 April 2015 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Particulars: 36 brixham drive wigston leicester t/no LT371449. Outstanding | #7 |
|---|---|---|
| 8 April 2013 | Delivered on: 10 April 2013 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #6 |
| 21 May 2012 | Delivered on: 28 February 2013 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 6 hadrians way glebe farm industrial estate rugby warwickshire all covenants and rights affecting or concerning the property fixed charge the fixtures and fittings plant and machinery equipment tools and other chattels now or in the future. Outstanding | #5 |
| 21 May 2012 | Delivered on: 1 March 2013 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 18A regent street industrial estate narborough leicestershire by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding | #4 |
| 14 July 2008 | Delivered on: 22 July 2008 Persons entitled: Rbs Invoice Finance Limited Classification: Fixed & floating charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. 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 see image for full details. Outstanding | #2 |
| 14 September 2012 | Delivered on: 20 September 2012 Satisfied on: 18 October 2013 Persons entitled: National Westminster 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, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #3 |
|---|---|---|
| 16 November 2007 | Delivered on: 20 November 2007 Satisfied on: 19 September 2012 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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. Fully Satisfied | #1 |
| 21 May 2016 | Satisfaction of charge 5 in full |
|---|---|
| 21 May 2016 | Satisfaction of charge 5 in full |
| 14 April 2015 | Registration of charge 057361840007, created on 13 April 2015 |
| 14 April 2015 | Registration of charge 057361840007, created on 13 April 2015 |
| 18 October 2013 | Satisfaction of charge 3 in full |
| 18 October 2013 | Satisfaction of charge 3 in full |
| 10 April 2013 | Registration of charge 057361840006 |
| 10 April 2013 | Registration of charge 057361840006 |
| 1 March 2013 | Particulars of a mortgage or charge/co extend / charge no: 4 |
| 1 March 2013 | Particulars of a mortgage or charge/co extend / charge no: 4 |
| 28 February 2013 | Particulars of a mortgage or charge/co extend / charge no: 5 |
| 28 February 2013 | Particulars of a mortgage or charge/co extend / charge no: 5 |
| 24 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 24 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 20 September 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 20 September 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 22 July 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 22 July 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 20 November 2007 | Particulars of mortgage/charge |
| 20 November 2007 | Particulars of mortgage/charge |
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