23 June 2017 | Delivered on: 4 July 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #2 |
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24 March 2010 | Delivered on: 25 March 2010 Persons entitled: Bibby Financial Services Limited (As Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the company to the security trustee (whether on its own account or on behalf of any of the security beneficiaries) or to the other security beneficiaries (or any of them) 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 |
11 May 2023 | Satisfaction of charge 1 in full |
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4 July 2017 | Registration of charge 071354230002, created on 23 June 2017 |
4 July 2017 | Registration of charge 071354230002, created on 23 June 2017 |
25 March 2010 | Particulars of a mortgage or charge / charge no: 1 |
25 March 2010 | Particulars of a mortgage or charge / charge no: 1 |