| 17 January 2018 | Delivered on: 17 January 2018 Persons entitled: Lloyds Bank Commercial Finance LTD Classification: A registered charge Outstanding | #3 |
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| 3 September 2015 | Delivered on: 4 September 2015 Persons entitled: Working Capital Partners Limited Classification: A registered charge Particulars: Debenture all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the debenture document for full details. Outstanding | #2 |
| 14 March 2013 | Delivered on: 16 March 2013 Satisfied on: 17 July 2014 Persons entitled: Working Capital Partners LTD Classification: Debenture Secured details: All monies due or to become due from the company to the chargee 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. Fully Satisfied | #1 |
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| 17 January 2018 | Registration of charge 075223860003, created on 17 January 2018 |
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| 2 August 2017 | Satisfaction of charge 075223860002 in full |
| 2 August 2017 | Satisfaction of charge 075223860002 in full |
| 4 September 2015 | Registration of charge 075223860002, created on 3 September 2015 |
| 4 September 2015 | Registration of charge 075223860002, created on 3 September 2015 |
| 4 September 2015 | Registration of charge 075223860002, created on 3 September 2015 |
| 17 July 2014 | Satisfaction of charge 1 in full |
| 17 July 2014 | Satisfaction of charge 1 in full |
| 16 March 2013 | Particulars of a mortgage or charge / charge no: 1 |
| 16 March 2013 | Particulars of a mortgage or charge / charge no: 1 |
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