| 21 August 2015 | Delivered on: 27 August 2015 Persons entitled: Glas Trust Corporation Limited (In Its Capacity as Security Agent for the Beneficiaries) Classification: A registered charge Outstanding | #3 |
|---|---|---|
| 7 March 2013 | Delivered on: 15 March 2013 Persons entitled: Barclays Bank PLC (The Security Agent) Classification: Debenture Secured details: All monies due or to become due from each obligor to all or any of the beneficiaries 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 |
| 15 December 2006 | Delivered on: 29 December 2006 Satisfied on: 1 July 2015 Persons entitled: Barclays Bank PLC as Security Trustee for the Finance Parties (Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the company to the finance parties or any of them on any account whatsoever 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 buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #1 |
|---|
| 12 December 2020 | Satisfaction of charge 060166400003 in full |
|---|---|
| 12 December 2020 | Satisfaction of charge 2 in full |
| 27 August 2015 | Registration of charge 060166400003, created on 21 August 2015 |
| 27 August 2015 | Registration of charge 060166400003, created on 21 August 2015 |
| 1 July 2015 | Satisfaction of charge 1 in full |
| 1 July 2015 | Satisfaction of charge 1 in full |
| 15 March 2013 | Particulars of a mortgage or charge / charge no: 2 |
| 15 March 2013 | Particulars of a mortgage or charge / charge no: 2 |
| 29 December 2006 | Particulars of mortgage/charge |
| 29 December 2006 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
