| 30 April 2021 | Delivered on: 12 May 2021 Persons entitled: Fgi Worldwide Llc Classification: A registered charge Particulars: Not applicable. Outstanding | #5 |
|---|---|---|
| 20 June 2019 | Delivered on: 25 June 2019 Persons entitled: Rbs Invoice Finance Limited (As Security Agent) Classification: A registered charge Outstanding | #4 |
| 7 March 2013 | Delivered on: 12 March 2013 Persons entitled: Ge Commercial Finance Limited (Security Trustee) Classification: Composite all assets guarantee and indemnity and debenture Secured details: All monies due or to become due from each of the obligors 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 | #3 |
| 6 January 2011 | Delivered on: 11 January 2011 Persons entitled: Ge Commercial Finance Limited Classification: Debenture Secured details: All monies due or to become due from each of the obligors 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, uncalled capital, fixtures, fixed plant & equipment see image for full details. Outstanding | #1 |
| 6 January 2011 | Delivered on: 13 January 2011 Satisfied on: 9 March 2013 Persons entitled: Endless LLP (The "Security Trustee") Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the company to the finance parties on any account whatsoever. 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 | #2 |
|---|
| 25 June 2019 | Registration of charge 074595110004, created on 20 June 2019 |
|---|---|
| 21 December 2016 | Satisfaction of charge 3 in full |
| 21 December 2016 | Satisfaction of charge 1 in full |
| 21 December 2016 | Satisfaction of charge 3 in full |
| 21 December 2016 | Satisfaction of charge 1 in full |
| 12 March 2013 | Particulars of a mortgage or charge / charge no: 3 |
| 12 March 2013 | Particulars of a mortgage or charge / charge no: 3 |
| 12 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 12 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 13 January 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 13 January 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 11 January 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 11 January 2011 | Particulars of a mortgage or charge / charge no: 1 |
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