| 20 July 2021 | Delivered on: 30 July 2021 Persons entitled: Hsbc Invoice Finance (UK) Limited (as Security Agent) Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 20 July 2021 | Delivered on: 30 July 2021 Persons entitled: Hsbc UK Bank PLC (As Security Agent) Classification: A registered charge Outstanding | #8 |
| 25 June 2020 | Delivered on: 30 June 2020 Persons entitled: Hsbc UK Bank PLC (As Security Agent) Classification: A registered charge Particulars: The leasehold land known as unit 12-14 sterling industrial estate, rainham road south, dagenham, essex registered at hm land registry with title number TGL356243. For further details please refer to the deed. Outstanding | #7 |
| 25 June 2020 | Delivered on: 30 June 2020 Persons entitled: National Westminster Bank PLC (As Lender) Classification: A registered charge Particulars: The leasehold land known as unit 12-14 sterling industrial estate, rainham road south, dagenham, essex registered at hm land registry with title number TGL356243. For further details please refer to the deed. Outstanding | #6 |
| 6 December 2019 | Delivered on: 16 December 2019 Persons entitled: National Westminster Bank PLC as Security Agent Classification: A registered charge Particulars: Lease of unit 12-14 sterling industrial estate, rainham road south, dagenham, essex - landlord: redwood (light industrial) propco sarl (incorporated in luxembourg) registered at land registry with title number TGL356243. Outstanding | #5 |
| 6 December 2019 | Delivered on: 16 December 2019 Persons entitled: Rbs Invoice Finance Limited as Security Agent Classification: A registered charge Particulars: Lease of unit 12-14 sterling industrial estate, rainham road south, dagenham, essex - landlord: redwood (light industrial) propco sarl (incorporated in luxembourg) registered at land registry with title number TGL356243. Outstanding | #4 |
| 4 August 2017 | Delivered on: 4 August 2017 Persons entitled: Rbs Invoice Finance Limited Classification: A registered charge Outstanding | #3 |
| 12 November 2010 | Delivered on: 24 November 2010 Persons entitled: National Westminster 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: Unit 1 mariner lichfield road industrial estate tamworth. Outstanding | #2 |
| 5 April 2023 | Delivered on: 14 April 2023 Persons entitled: Hsbc Invoice Finance (UK) Limited Classification: A registered charge Particulars: Leasehold land being unit 12-14, sterling industrial estate, rainham road south, dagenham (RM10 8TX) registered with title number TGL356243. Outstanding | #11 |
| 5 April 2023 | Delivered on: 6 April 2023 Persons entitled: National Westminster Bank PLC (As Security Agent) Classification: A registered charge Particulars: Leasehold land being unit 12-14, sterling industrial estate, rainham road south, dagenham (RM10 8TX) registered at hm land registry with title number TGL356243. Outstanding | #10 |
| 4 April 2008 | Delivered on: 8 April 2008 Persons entitled: National Westminster 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 uncalled capital buildings fixtures plant and machinery. Outstanding | #1 |
| 25 October 2023 | Satisfaction of charge 065528000008 in full |
|---|---|
| 25 October 2023 | Satisfaction of charge 065528000009 in full |
| 14 April 2023 | Registration of charge 065528000011, created on 5 April 2023 |
| 6 April 2023 | Registration of charge 065528000010, created on 5 April 2023 |
| 5 August 2021 | Satisfaction of charge 065528000005 in full |
| 5 August 2021 | Satisfaction of charge 065528000006 in full |
| 5 August 2021 | Satisfaction of charge 065528000007 in full |
| 5 August 2021 | Satisfaction of charge 065528000004 in full |
| 30 July 2021 | Registration of charge 065528000008, created on 20 July 2021 |
| 30 July 2021 | Registration of charge 065528000009, created on 20 July 2021 |
| 30 June 2020 | Registration of charge 065528000007, created on 25 June 2020 |
| 30 June 2020 | Registration of charge 065528000006, created on 25 June 2020 |
| 17 December 2019 | Satisfaction of charge 1 in full |
| 17 December 2019 | Satisfaction of charge 065528000003 in full |
| 16 December 2019 | Registration of charge 065528000004, created on 6 December 2019 |
| 16 December 2019 | Registration of charge 065528000005, created on 6 December 2019 |
| 28 October 2019 | Satisfaction of charge 2 in full |
| 4 August 2017 | Registration of charge 065528000003, created on 4 August 2017 |
| 4 August 2017 | Registration of charge 065528000003, created on 4 August 2017 |
| 24 November 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 24 November 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 8 April 2008 | Particulars of a mortgage or charge / charge no: 1 |
| 8 April 2008 | Particulars of a mortgage or charge / charge no: 1 |
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