| 8 February 2021 | Delivered on: 12 February 2021 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #3 |
|---|---|---|
| 24 March 2017 | Delivered on: 27 March 2017 Persons entitled: Bibby Financial Services Limited (As Security Trustee) Classification: A registered charge Particulars: By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property. Outstanding | #2 |
| 16 March 2009 | Delivered on: 18 March 2009 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets debenture 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 | #1 |
| 23 September 2020 | Satisfaction of charge 057661080002 in full |
|---|---|
| 27 March 2017 | Registration of charge 057661080002, created on 24 March 2017 |
| 27 March 2017 | Registration of charge 057661080002, created on 24 March 2017 |
| 31 March 2016 | Satisfaction of charge 1 in full |
| 31 March 2016 | Satisfaction of charge 1 in full |
| 18 March 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 18 March 2009 | Particulars of a mortgage or charge / charge no: 1 |
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