| 6 July 2015 | Delivered on: 15 July 2015 Persons entitled: Sme Invoice Finance Limited Classification: A registered charge Particulars: By way of first fixed charge:-. (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 3 of the schedule and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land and buildings;. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company. Outstanding | #5 |
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| 2 December 2014 | Delivered on: 11 December 2014 Satisfied on: 4 September 2015 Persons entitled: Lloyds Bank Commercial Finance LTD Classification: A registered charge Fully Satisfied | #4 |
|---|---|---|
| 10 November 2014 | Delivered on: 15 November 2014 Satisfied on: 4 September 2015 Persons entitled: Lloyds Bank PLC Classification: A registered charge Fully Satisfied | #3 |
| 7 September 2012 | Delivered on: 11 September 2012 Satisfied on: 23 June 2015 Persons entitled: Rbs Invoice 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. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details. Fully Satisfied | #2 |
| 3 August 2012 | Delivered on: 9 August 2012 Satisfied on: 19 June 2013 Persons entitled: Jeeg Global Limited 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 see image for full details. Fully Satisfied | #1 |
| 4 September 2015 | Satisfaction of charge 078983700004 in full |
|---|---|
| 4 September 2015 | Satisfaction of charge 078983700004 in full |
| 4 September 2015 | Satisfaction of charge 078983700003 in full |
| 4 September 2015 | Satisfaction of charge 078983700003 in full |
| 15 July 2015 | Registration of charge 078983700005, created on 6 July 2015 |
| 15 July 2015 | Registration of charge 078983700005, created on 6 July 2015 |
| 15 July 2015 | Registration of charge 078983700005, created on 6 July 2015 |
| 23 June 2015 | Satisfaction of charge 2 in full |
| 23 June 2015 | Satisfaction of charge 2 in full |
| 11 December 2014 | Registration of charge 078983700004, created on 2 December 2014 |
| 11 December 2014 | Registration of charge 078983700004, created on 2 December 2014 |
| 11 December 2014 | Registration of charge 078983700004, created on 2 December 2014 |
| 15 November 2014 | Registration of charge 078983700003, created on 10 November 2014 |
| 15 November 2014 | Registration of charge 078983700003, created on 10 November 2014 |
| 19 June 2013 | Satisfaction of charge 1 in full |
| 19 June 2013 | Satisfaction of charge 1 in full |
| 11 September 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 11 September 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 9 August 2012 | Particulars of a mortgage or charge / charge no: 1 |
| 9 August 2012 | Particulars of a mortgage or charge / charge no: 1 |
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