| 15 December 2011 | Delivered on: 16 December 2011 Persons entitled: Aldermore Invoice Finance, a Division of Aldermore Bank PLC Classification: Debenture 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. Outstanding | #2 |
|---|---|---|
| 3 December 2010 | Delivered on: 14 December 2010 Persons entitled: GENER8 Finance Limited Classification: Debenture 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 | #1 |
| 4 October 2017 | Satisfaction of charge 1 in full |
|---|---|
| 4 October 2017 | Satisfaction of charge 1 in full |
| 16 December 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 16 December 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 14 December 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 14 December 2010 | Particulars of a mortgage or charge / charge no: 1 |
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