| 15 July 2020 | Delivered on: 17 July 2020 Persons entitled: Barclays Security Trustee Limited Classification: A registered charge Outstanding | #3 |
|---|---|---|
| 8 September 2010 | Delivered on: 14 September 2010 Persons entitled: Sme Invoice 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 | #2 |
| 12 March 2007 | Delivered on: 16 March 2007 Satisfied on: 3 September 2010 Persons entitled: Cattles Invoice Finance Limited Classification: 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #1 |
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| 17 July 2020 | Registration of charge 059698180003, created on 15 July 2020 |
|---|---|
| 14 September 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 14 September 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 8 September 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 8 September 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 16 March 2007 | Particulars of mortgage/charge |
| 16 March 2007 | Particulars of mortgage/charge |
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