| 23 January 2015 | Delivered on: 24 January 2015 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: F/H property at unit 3 causeway corporate centre lovett road staines t/no SY483042. Outstanding | #5 |
|---|---|---|
| 12 January 2011 | Delivered on: 15 January 2011 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H norfolk house drake avenue gresham road staines gt/no SY790481. Outstanding | #4 |
| 1 September 2010 | Delivered on: 4 September 2010 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: £262,500 due or to become due from the company to the chargee. Particulars: F/H property known as norfolk house drake avenue staines middlesex and l/h land adjacent to norfolk house. Outstanding | #3 |
| 30 April 2007 | Delivered on: 16 May 2007 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and chartdesign limited to the chargee on any account whatsoever. Particulars: F/H property k/a unit 3, drury way industrial estate, laxon close, london t/no. NGL623834. Outstanding | #2 |
| 30 April 2007 | Delivered on: 12 May 2007 Persons entitled: Barclays 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. Outstanding | #1 |
| 22 November 2021 | Satisfaction of charge 1 in full |
|---|---|
| 12 November 2021 | Satisfaction of charge 060825070005 in full |
| 18 December 2017 | Satisfaction of charge 3 in full |
| 18 December 2017 | Satisfaction of charge 2 in full |
| 18 December 2017 | Satisfaction of charge 4 in full |
| 4 June 2015 | All of the property or undertaking has been released and no longer forms part of charge 3 |
| 4 June 2015 | All of the property or undertaking has been released and no longer forms part of charge 3 |
| 4 June 2015 | All of the property or undertaking has been released and no longer forms part of charge 4 |
| 4 June 2015 | All of the property or undertaking has been released and no longer forms part of charge 4 |
| 24 January 2015 | Registration of charge 060825070005, created on 23 January 2015 |
| 24 January 2015 | Registration of charge 060825070005, created on 23 January 2015 |
| 15 January 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 15 January 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 4 September 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 4 September 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 16 May 2007 | Particulars of mortgage/charge |
| 16 May 2007 | Particulars of mortgage/charge |
| 12 May 2007 | Particulars of mortgage/charge |
| 12 May 2007 | Particulars of mortgage/charge |
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