| 10 January 2005 | Delivered on: 18 January 2005 Satisfied on: 21 December 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Fully Satisfied | #3 |
|---|---|---|
| 10 January 2005 | Delivered on: 18 January 2005 Satisfied on: 21 December 2009 Persons entitled: Lloyds Tsb 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #2 |
| 4 May 2004 | Delivered on: 15 May 2004 Persons entitled: Svenska Handelsbanken Ab (Publ) 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #1 |
|---|
| 7 June 2021 | Satisfaction of charge 1 in full |
|---|---|
| 2 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 2 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 2 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 2 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 18 January 2005 | Particulars of mortgage/charge |
| 18 January 2005 | Particulars of mortgage/charge |
| 18 January 2005 | Particulars of mortgage/charge |
| 18 January 2005 | Particulars of mortgage/charge |
| 15 May 2004 | Particulars of mortgage/charge |
| 15 May 2004 | Particulars of mortgage/charge |
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