| 5 July 2022 | Delivered on: 6 July 2022 Persons entitled: Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 28 September 2018 | Delivered on: 11 October 2018 Persons entitled: Pnc Business Credit (A Trading Style of Pnc Financial Services UK LTD) (as Security Trustee and Agent) Classification: A registered charge Outstanding | #8 |
| 10 December 2015 | Delivered on: 22 December 2015 Persons entitled: Pnc Business Credit (A Trading Style of Pnc Financial Services UK LTD) (as Security Trustee) Classification: A registered charge Outstanding | #7 |
| 10 December 2015 | Delivered on: 22 December 2015 Persons entitled: Pnc Business Credit (A Trading Style of Pnc Financial Services UK LTD) (as Security Trustee) Classification: A registered charge Outstanding | #6 |
| 10 December 2015 | Delivered on: 22 December 2015 Persons entitled: Pnc Business Credit (A Trading Style of Pnc Financial Services UK LTD) (as Security Trustee) Classification: A registered charge Outstanding | #5 |
| 12 February 2015 | Delivered on: 2 March 2015 Persons entitled: Silver Point Finance Llc (As Security Agent) Classification: A registered charge Particulars: Account number: 11465560. sort code: 980650. bank name: ulster bank. Account number: 10637079. sort code: 985260. bank name: ulster bank. Account number: 87299761. sort code: 905053. bank name: bank of ireland. Account number: 88704917. sort code: 903293. bank name: bank of ireland. For further information please refer to the certified copy debenture. Outstanding | #4 |
| 15 May 2023 | Delivered on: 19 May 2023 Persons entitled: Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD Classification: A registered charge Outstanding | #11 |
| 5 July 2022 | Delivered on: 7 July 2022 Persons entitled: Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD Classification: A registered charge Outstanding | #10 |
| 2 December 2011 | Delivered on: 16 December 2011 Satisfied on: 25 February 2015 Persons entitled: Barclays 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. See image for full details. Fully Satisfied | #3 |
|---|---|---|
| 2 December 2011 | Delivered on: 16 December 2011 Satisfied on: 25 February 2015 Persons entitled: Barclays 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. See image for full details. Fully Satisfied | #2 |
| 2 December 2011 | Delivered on: 16 December 2011 Satisfied on: 25 February 2015 Persons entitled: Barclays Bank PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 1.1 the chargor has assigned absolutely and with full title guarantee to the security agent all of its right, title and interest, present and future, in, under and to the contracts including, without limitation, all present and future claims, causes of action, payments and proceeds in respect thereof.. See image for full details. Fully Satisfied | #1 |
| 2 February 2021 | Satisfaction of charge NI0661600004 in full |
|---|---|
| 11 October 2018 | Registration of charge NI0661600008, created on 28 September 2018 |
| 22 December 2015 | Registration of charge NI0661600005, created on 10 December 2015 |
| 22 December 2015 | Registration of charge NI0661600006, created on 10 December 2015 |
| 22 December 2015 | Registration of charge NI0661600007, created on 10 December 2015 |
| 22 December 2015 | Registration of charge NI0661600005, created on 10 December 2015 |
| 22 December 2015 | Registration of charge NI0661600006, created on 10 December 2015 |
| 22 December 2015 | Registration of charge NI0661600007, created on 10 December 2015 |
| 2 March 2015 | Registration of charge NI0661600004, created on 12 February 2015 |
| 2 March 2015 | Registration of charge NI0661600004, created on 12 February 2015 |
| 25 February 2015 | Satisfaction of charge 1 in full |
| 25 February 2015 | Satisfaction of charge 3 in full |
| 25 February 2015 | Satisfaction of charge 2 in full |
| 25 February 2015 | Satisfaction of charge 1 in full |
| 25 February 2015 | Satisfaction of charge 2 in full |
| 25 February 2015 | Satisfaction of charge 3 in full |
| 16 December 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 16 December 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 16 December 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 16 December 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 16 December 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 16 December 2011 | Particulars of a mortgage or charge / charge no: 3 |
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