| 16 June 2008 | Delivered on: 17 June 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 on any account whatsoever 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 |
|---|---|---|
| 16 January 2008 | Delivered on: 17 January 2008 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. See the mortgage charge document for full details. Outstanding | #1 |
| 23 May 2017 | Satisfaction of charge 2 in full |
|---|---|
| 23 May 2017 | Satisfaction of charge 2 in full |
| 17 June 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 17 June 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 17 January 2008 | Particulars of mortgage/charge |
| 17 January 2008 | Particulars of mortgage/charge |
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