| 31 July 2019 | Delivered on: 5 August 2019 Persons entitled: Lloyds Bank PLC as Security Agent and Security Trustee Classification: A registered charge Particulars: None. Outstanding | #3 |
|---|---|---|
| 16 May 2014 | Delivered on: 20 May 2014 Persons entitled: Lloyds Bank PLC as Security Agent and Security Trustee for the Finance Parties Classification: A registered charge Outstanding | #2 |
| 24 March 2011 | Delivered on: 6 April 2011 Satisfied on: 23 May 2014 Persons entitled: Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from each obligor to the agent or to any finance party 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. Fully Satisfied | #1 |
|---|
| 5 August 2019 | Registration of charge 073856980003, created on 31 July 2019 |
|---|---|
| 23 May 2014 | Satisfaction of charge 1 in full |
| 23 May 2014 | Satisfaction of charge 1 in full |
| 20 May 2014 | Registration of charge 073856980002 |
| 20 May 2014 | Registration of charge 073856980002 |
| 6 April 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 6 April 2011 | Particulars of a mortgage or charge / charge no: 1 |
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