| 13 March 2013 | Delivered on: 27 March 2013 Persons entitled: Close Invoice Finance LTD Classification: Charge by way of debenture Secured details: All monies due or to become due from the company to the chargee. 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 | #4 |
|---|---|---|
| 25 March 2011 | Delivered on: 1 April 2011 Persons entitled: Amcomri Investments Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee. 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 |
| 15 March 2011 | Delivered on: 23 March 2011 Satisfied on: 3 July 2014 Persons entitled: Northern Bank Limited Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being...see image for full details. Fully Satisfied | #2 |
|---|---|---|
| 15 March 2011 | Delivered on: 23 March 2011 Satisfied on: 3 July 2014 Persons entitled: Northern Bank Limited Classification: Fixed charge over all book debts Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All book debts and other debts now and from time to time hereafter due owing or incurred to the company...see image for full details. Fully Satisfied | #1 |
| 3 July 2014 | Satisfaction of charge 1 in full |
|---|---|
| 3 July 2014 | Satisfaction of charge 2 in full |
| 3 July 2014 | Satisfaction of charge 2 in full |
| 3 July 2014 | Satisfaction of charge 1 in full |
| 27 March 2013 | Particulars of a mortgage or charge / charge no: 4 |
| 27 March 2013 | Particulars of a mortgage or charge / charge no: 4 |
| 1 April 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 1 April 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 23 March 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 23 March 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 23 March 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 23 March 2011 | Particulars of a mortgage or charge / charge no: 2 |
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