| 3 November 2008 | Delivered on: 12 November 2008 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: The property known as or being fourth floor 15 colston street bristol by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding | #2 |
|---|---|---|
| 23 October 2008 | Delivered on: 30 October 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #1 |
| 3 November 2016 | Satisfaction of charge 1 in full |
|---|---|
| 3 November 2016 | Satisfaction of charge 2 in full |
| 3 November 2016 | Satisfaction of charge 1 in full |
| 3 November 2016 | Satisfaction of charge 2 in full |
| 12 November 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 12 November 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 30 October 2008 | Particulars of a mortgage or charge / charge no: 1 |
| 30 October 2008 | Particulars of a mortgage or charge / charge no: 1 |
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