| 6 July 2021 | Delivered on: 7 July 2021 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #5 |
|---|---|---|
| 27 October 2009 | Delivered on: 4 November 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Shares pledge Secured details: All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its whole right title interest and benefit in and to the charged assets see image for full details. Outstanding | #4 |
| 27 October 2009 | Delivered on: 4 November 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: First ranking fixed and floating security document Secured details: All monies due or to become due from the obligors to any finance party 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 | #1 |
| 7 July 2021 | Registration of charge 067078210005, created on 6 July 2021 |
|---|---|
| 11 April 2016 | Satisfaction of charge 1 in full |
| 11 April 2016 | Satisfaction of charge 1 in full |
| 23 March 2016 | Satisfaction of charge 4 in full |
| 23 March 2016 | Satisfaction of charge 4 in full |
| 4 November 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 4 November 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 4 November 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 4 November 2009 | Particulars of a mortgage or charge / charge no: 4 |
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