| 24 July 2020 | Delivered on: 31 July 2020 Persons entitled: Close Brothers Limited (The “Security Trusteeâ€) Classification: A registered charge Outstanding | #5 |
|---|---|---|
| 25 September 2014 | Delivered on: 3 October 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #4 |
| 30 September 2014 | Delivered on: 2 October 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #3 |
| 10 December 2012 | Delivered on: 15 December 2012 Persons entitled: Jsj Finance 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: All property assets and undertakings of the company. Outstanding | #2 |
| 3 February 2010 | Delivered on: 17 February 2010 Persons entitled: Absolute Invoice Finance LTD 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 | #1 |
| 31 July 2020 | Registration of charge 071112110005, created on 24 July 2020 |
|---|---|
| 25 November 2019 | Satisfaction of charge 1 in full |
| 3 October 2014 | Registration of charge 071112110004, created on 25 September 2014 |
| 3 October 2014 | Registration of charge 071112110004, created on 25 September 2014 |
| 2 October 2014 | Registration of charge 071112110003, created on 30 September 2014 |
| 2 October 2014 | Registration of charge 071112110003, created on 30 September 2014 |
| 15 December 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 15 December 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 17 February 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 17 February 2010 | Particulars of a mortgage or charge / charge no: 1 |
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