20 December 2012 | Delivered on: 29 December 2012 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land lying and buildings to the south east of ennerdale road london t/n SGL257772 any other interests in the property all rents and proceeds of any insurance. Outstanding | #2 |
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30 October 2012 | Delivered on: 6 November 2012 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. Outstanding | #1 |
1 April 2016 | Satisfaction of charge 1 in full |
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1 April 2016 | Satisfaction of charge 1 in full |
29 December 2012 | Particulars of a mortgage or charge / charge no: 2 |
29 December 2012 | Particulars of a mortgage or charge / charge no: 2 |
6 November 2012 | Particulars of a mortgage or charge / charge no: 1 |
6 November 2012 | Particulars of a mortgage or charge / charge no: 1 |