| 28 March 2018 | Delivered on: 3 April 2018 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding | #6 |
|---|---|---|
| 7 February 2017 | Delivered on: 15 February 2017 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding | #5 |
| 24 July 2013 | Delivered on: 25 July 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #4 |
| 3 April 2012 | Delivered on: 4 April 2012 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets 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. See image for full details. Outstanding | #3 |
| 9 March 2012 | Delivered on: 13 March 2012 Persons entitled: Lloyds Tsb 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 |
| 9 March 2012 | Delivered on: 13 March 2012 Satisfied on: 22 March 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance). Fully Satisfied | #2 |
|---|
| 15 October 2021 | Satisfaction of charge 078418150004 in full |
|---|---|
| 14 October 2021 | Satisfaction of charge 078418150005 in full |
| 3 April 2018 | Registration of charge 078418150006, created on 28 March 2018 |
| 15 February 2017 | Registration of charge 078418150005, created on 7 February 2017 |
| 15 February 2017 | Registration of charge 078418150005, created on 7 February 2017 |
| 25 July 2013 | Registration of charge 078418150004 |
| 25 July 2013 | Registration of charge 078418150004 |
| 4 April 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 4 April 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 29 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 29 March 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 13 March 2012 | Particulars of a mortgage or charge / charge no: 1 |
| 13 March 2012 | Particulars of a mortgage or charge / charge no: 1 |
| 13 March 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 13 March 2012 | Particulars of a mortgage or charge / charge no: 2 |
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