| 30 April 2019 | Delivered on: 2 May 2019 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: Unit K1 nuffield road, hinckley, LE10 3DT and regstered at hm land registry with title number LT279278. Outstanding | #3 |
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| 1 November 2011 | Delivered on: 3 November 2011 Persons entitled: Hsbc Invoice Finance (UK) LTD ("the Security Holder") Classification: Fixed charge on non-vesting debts and floating 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: By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details. Outstanding | #2 |
| 18 August 2011 | Delivered on: 23 August 2011 Persons entitled: Hsbc 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #1 |
| 2 May 2019 | Registration of charge 077153900003, created on 30 April 2019 |
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| 3 November 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 3 November 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 23 August 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 23 August 2011 | Particulars of a mortgage or charge / charge no: 1 |
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