| 24 July 2019 | Delivered on: 26 July 2019 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #3 |
|---|---|---|
| 16 July 2007 | Delivered on: 18 July 2007 Persons entitled: Lloyds Tsb 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 | #2 |
| 16 July 2007 | Delivered on: 18 July 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement (ogsa) Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #1 |
| 2 April 2021 | Satisfaction of charge 2 in full |
|---|---|
| 26 July 2019 | Registration of charge 062016200003, created on 24 July 2019 |
| 18 July 2007 | Particulars of mortgage/charge |
| 18 July 2007 | Particulars of mortgage/charge |
| 18 July 2007 | Particulars of mortgage/charge |
| 18 July 2007 | Particulars of mortgage/charge |
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