| 29 June 2018 | Delivered on: 2 July 2018 Persons entitled: Ultimate Finance Limited Classification: A registered charge Particulars: All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument. Outstanding | #2 |
|---|---|---|
| 6 July 2012 | Delivered on: 10 July 2012 Persons entitled: Ultimate Invoice Finance Limited Classification: Debenture (all assets) 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 |
| 2 July 2018 | Registration of charge 073905220002, created on 29 June 2018 |
|---|---|
| 10 July 2012 | Particulars of a mortgage or charge / charge no: 1 |
| 10 July 2012 | Particulars of a mortgage or charge / charge no: 1 |
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