| 28 April 2021 | Delivered on: 5 May 2021 Persons entitled: Barclays Security Trustee Limited Classification: A registered charge Outstanding | #4 |
|---|---|---|
| 23 June 2016 | Delivered on: 29 June 2016 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Freehold property: manordene, forge lane, west kingsdown, sevenoaks, kent, TN15 6JD registered at hm land registry under title number K480280. Outstanding | #3 |
| 10 February 2012 | Delivered on: 15 February 2012 Persons entitled: Clydesdale Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Manordene forge lane west kingsdown sevonoaks kent t/no K480280. Outstanding | #2 |
| 2 September 2011 | Delivered on: 21 September 2011 Persons entitled: Clydesdale Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company 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. Outstanding | #1 |
| 5 May 2021 | Registration of charge 076309570004, created on 28 April 2021 |
|---|---|
| 31 March 2017 | Satisfaction of charge 1 in full |
| 31 March 2017 | Satisfaction of charge 1 in full |
| 31 March 2017 | Satisfaction of charge 2 in full |
| 31 March 2017 | Satisfaction of charge 2 in full |
| 29 June 2016 | Registration of charge 076309570003, created on 23 June 2016 |
| 29 June 2016 | Registration of charge 076309570003, created on 23 June 2016 |
| 15 February 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 15 February 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 21 September 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 21 September 2011 | Particulars of a mortgage or charge / charge no: 1 |
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