| 2 March 2015 | Delivered on: 6 March 2015 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #3 |
|---|---|---|
| 22 December 2009 | Delivered on: 24 December 2009 Persons entitled: Factor 21 PLC Classification: All assets 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: All assets of the company by way of a first fixed and floating charge. Outstanding | #2 |
| 5 August 2009 | Delivered on: 5 August 2009 Satisfied on: 17 July 2010 Persons entitled: Partnership Finance Limited (The Security Holder) Classification: All assets 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. Fully Satisfied | #1 |
|---|
| 6 March 2015 | Registration of charge 068613090003, created on 2 March 2015 |
|---|---|
| 6 March 2015 | Registration of charge 068613090003, created on 2 March 2015 |
| 6 March 2015 | Registration of charge 068613090003, created on 2 March 2015 |
| 22 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 22 July 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 24 December 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 24 December 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 5 August 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 5 August 2009 | Particulars of a mortgage or charge / charge no: 1 |
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