| 26 July 2021 | Delivered on: 29 July 2021 Persons entitled: The Co-Operative Bank P.L.C. Classification: A registered charge Particulars: All that property known as 50 argyle way stevenage as the same is registered at the land registry under title number HD226522. Outstanding | #2 |
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| 26 July 2021 | Delivered on: 28 July 2021 Persons entitled: The Co-Operative Bank P.L.C. Classification: A registered charge Particulars: (I) all account balances maintained with a bank or financial institution other than the bank (and the accounts to which each such account balance relates) together with all interest from time to time accrued or accruing on such account balances, any investment made out of such account balances or the relevant account and all rights to repayment in respect of such account balances, the relevant account and any such investment:. (Ii) all policies of insurance and assurance now or at any time during the continuance of this security belonging to the chargor and any compensation monies from time to time payable in respect of those policies of insurance and assurance and/or in respect of the charged assets. (Iii) all book debts. (Iv) all refundables; and. (Vi) all other receivables ( not assigned under clause 3.3(a) (ii) to 3.3(a) (v) (inclusive). Outstanding | #1 |
| 29 July 2021 | Registration of charge 130588530002, created on 26 July 2021 |
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| 28 July 2021 | Registration of charge 130588530001, created on 26 July 2021 |
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