| 28 October 2014 | Delivered on: 28 October 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #2 |
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| 20 July 2010 | Delivered on: 31 July 2010 Satisfied on: 19 January 2015 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. Fully Satisfied | #1 |
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| 19 January 2015 | Satisfaction of charge 1 in full |
|---|---|
| 19 January 2015 | Satisfaction of charge 1 in full |
| 28 October 2014 | Registration of charge 071745870002, created on 28 October 2014 |
| 28 October 2014 | Registration of charge 071745870002, created on 28 October 2014 |
| 31 July 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 31 July 2010 | Particulars of a mortgage or charge / charge no: 1 |
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