| 10 November 2015 | Delivered on: 24 November 2015 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Particulars: Unit 19 woodside business park webb ellis industrial estate rugby t/no WK386559. Outstanding | #7 |
|---|---|---|
| 23 October 2015 | Delivered on: 10 November 2015 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Particulars: Unit 21 woodside business park, webb ellis industrial estate, rugby t/no WK469118. Outstanding | #6 |
| 11 September 2015 | Delivered on: 16 September 2015 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Outstanding | #5 |
| 6 June 2013 | Delivered on: 21 June 2013 Satisfied on: 17 December 2015 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Unit 19 webb ellis business park, rugby t/no WK386559. Fully Satisfied | #4 |
|---|---|---|
| 6 June 2013 | Delivered on: 21 June 2013 Satisfied on: 17 December 2015 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Unit 21 webb ellis business park, rugby forming part t/no WK349622. Fully Satisfied | #3 |
| 29 May 2013 | Delivered on: 3 June 2013 Satisfied on: 17 December 2015 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied | #2 |
| 26 September 2012 | Delivered on: 3 October 2012 Satisfied on: 17 December 2015 Persons entitled: Barclays 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #1 |
| 17 December 2015 | Satisfaction of charge 067963310003 in full |
|---|---|
| 17 December 2015 | Satisfaction of charge 1 in full |
| 17 December 2015 | Satisfaction of charge 067963310002 in full |
| 17 December 2015 | Satisfaction of charge 067963310004 in full |
| 17 December 2015 | Satisfaction of charge 067963310002 in full |
| 17 December 2015 | Satisfaction of charge 1 in full |
| 17 December 2015 | Satisfaction of charge 067963310003 in full |
| 17 December 2015 | Satisfaction of charge 067963310004 in full |
| 24 November 2015 | Registration of charge 067963310007, created on 10 November 2015 |
| 24 November 2015 | Registration of charge 067963310007, created on 10 November 2015 |
| 10 November 2015 | Registration of charge 067963310006, created on 23 October 2015 |
| 10 November 2015 | Registration of charge 067963310006, created on 23 October 2015 |
| 16 September 2015 | Registration of charge 067963310005, created on 11 September 2015 |
| 16 September 2015 | Registration of charge 067963310005, created on 11 September 2015 |
| 21 June 2013 | Registration of charge 067963310003 |
| 21 June 2013 | Registration of charge 067963310003 |
| 21 June 2013 | Registration of charge 067963310004 |
| 21 June 2013 | Registration of charge 067963310004 |
| 3 June 2013 | Registration of charge 067963310002
|
| 3 June 2013 | Registration of charge 067963310002
|
| 3 October 2012 | Particulars of a mortgage or charge / charge no: 1 |
| 3 October 2012 | Particulars of a mortgage or charge / charge no: 1 |
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