| 6 March 2012 | Delivered on: 8 March 2012 Persons entitled: Bibby Financial Services Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee 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 | #3 |
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| 10 November 2009 | Delivered on: 14 November 2009 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 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. Outstanding | #2 |
| 7 September 2009 | Delivered on: 8 September 2009 Satisfied on: 19 December 2009 Persons entitled: Bibby Financial Services Limited (Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee 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. Fully Satisfied | #1 |
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| 13 August 2019 | Satisfaction of charge 3 in full |
|---|---|
| 8 March 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 8 March 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 22 December 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 22 December 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 14 November 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 14 November 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 8 September 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 8 September 2009 | Particulars of a mortgage or charge / charge no: 1 |
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