| 27 May 2015 | Delivered on: 3 June 2015 Persons entitled: Barclays Bank PLC as Security Agent Classification: A registered charge Particulars: Station road industrial estate frehold title numbers TY393341 and TY393342 for more details please refer to the instrument. Outstanding | #3 |
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| 31 October 2014 | Delivered on: 7 November 2014 Satisfied on: 4 June 2015 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Fully Satisfied | #2 |
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| 21 December 2011 | Delivered on: 24 December 2011 Satisfied on: 10 November 2014 Persons entitled: The Royal Bank of Scotland PLC as Security Agent Classification: Debenture Secured details: All monies due or to become due from each obligor to the secured parties (or any of them) 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. Fully Satisfied | #1 |
| 4 June 2015 | Satisfaction of charge 075943250002 in full |
|---|---|
| 3 June 2015 | Registration of charge 075943250003, created on 27 May 2015 |
| 10 November 2014 | Satisfaction of charge 1 in full |
| 7 November 2014 | Registration of charge 075943250002, created on 31 October 2014
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| 11 July 2013 | Satisfaction of charge 1 in part |
| 24 December 2011 | Particulars of a mortgage or charge / charge no: 1 |
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