| 6 October 2014 | Delivered on: 6 October 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #9 |
|---|---|---|
| 6 October 2014 | Delivered on: 6 October 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A general pledge. Outstanding | #8 |
| 2 June 2011 | Delivered on: 22 June 2011 Persons entitled: Evans Textiles LTD Classification: Debenture Secured details: £95,000. Particulars: Fixed and floating charge on assets of william clark & sons LTD. Outstanding | #6 |
| 2 June 2011 | Delivered on: 7 June 2011 Persons entitled: William Clark & Sons (Holdings) LTD Classification: Debenture Secured details: £100,000. Particulars: Fixed and floating charge on assets of william clark & sons LTD. Outstanding | #5 |
| 4 November 2010 | Delivered on: 24 November 2010 Persons entitled: Paul Callan Classification: Debenture Secured details: Sixteen thousand six hundred and sixty six pounds and 67 pence.(£16666.67). Particulars: Cash loan of £16,666.67, as per loan agreement. Outstanding | #3 |
| 11 July 2023 | Delivered on: 20 July 2023 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding | #13 |
| 24 April 2015 | Delivered on: 24 April 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding | #12 |
| 16 December 2014 | Delivered on: 16 December 2014 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding | #11 |
| 16 December 2014 | Delivered on: 16 December 2014 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding | #10 |
| 26 July 2012 | Delivered on: 31 July 2012 Persons entitled: T.G. Clark Classification: Debenture Secured details: £60,000 all sums due or to become due. 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. Part Satisfied | #7 |
|---|
| 1 August 2005 | Delivered on: 2 August 2005 Satisfied on: 28 July 2015 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Mortgage or charge Secured details: 0. Particulars: All monies fixed & floating charge. 1. by way of fixed equitable charge (1)all purchased debts being any book debts as defined in the agreement........................... For further details see 402. Fully Satisfied | #1 |
|---|
| 20 July 2023 | Registration of charge NI0547400013, created on 11 July 2023 |
|---|---|
| 27 January 2022 | Satisfaction of charge 7 in full |
| 27 January 2022 | Satisfaction of charge 3 in full |
| 17 January 2022 | Satisfaction of charge 5 in full |
| 17 January 2022 | Satisfaction of charge 6 in full |
| 28 July 2015 | Satisfaction of charge 1 in full |
| 28 July 2015 | Satisfaction of charge 1 in full |
| 24 April 2015 | Registration of charge NI0547400012, created on 24 April 2015 |
| 24 April 2015 | Registration of charge NI0547400012, created on 24 April 2015 |
| 16 December 2014 | Registration of charge NI0547400011, created on 16 December 2014 |
| 16 December 2014 | Registration of charge NI0547400010, created on 16 December 2014 |
| 16 December 2014 | Registration of charge NI0547400011, created on 16 December 2014 |
| 16 December 2014 | Registration of charge NI0547400010, created on 16 December 2014 |
| 18 November 2014 | Satisfaction of charge 7 in part |
| 18 November 2014 | Satisfaction of charge 7 in part |
| 6 October 2014 | Registration of charge NI0547400008, created on 6 October 2014 |
| 6 October 2014 | Registration of charge NI0547400009, created on 6 October 2014 |
| 6 October 2014 | Registration of charge NI0547400009, created on 6 October 2014 |
| 6 October 2014 | Registration of charge NI0547400008, created on 6 October 2014 |
| 6 October 2014 | Registration of charge NI0547400009, created on 6 October 2014 |
| 6 October 2014 | Registration of charge NI0547400008, created on 6 October 2014 |
| 31 July 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 31 July 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 22 June 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 22 June 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 7 June 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 7 June 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 24 November 2010 | MG01 |
| 24 November 2010 | MG01 |
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