| 24 October 2019 | Delivered on: 25 October 2019 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #3 |
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| 20 March 2012 | Delivered on: 23 March 2012 Satisfied on: 9 November 2013 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #2 |
|---|---|---|
| 30 December 2010 | Delivered on: 8 January 2011 Satisfied on: 29 September 2014 Persons entitled: Barclays Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The items as listed on the schedule below together with all accessories and component parts and all improvements and renewals thereof together with all books, manuels, handbooks, technical data, drawings, schedules and other documentation. 2 x fg turn & part off machines including software, hardware and documentation s/no's SAM29850/1 & SAM29850/2. Fully Satisfied | #1 |
| 25 October 2019 | Registration of charge 074215480003, created on 24 October 2019 |
|---|---|
| 29 September 2014 | Satisfaction of charge 1 in full |
| 29 September 2014 | Satisfaction of charge 1 in full |
| 9 November 2013 | Satisfaction of charge 2 in full |
| 9 November 2013 | Satisfaction of charge 2 in full |
| 23 March 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 23 March 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 8 January 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 8 January 2011 | Particulars of a mortgage or charge / charge no: 1 |
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