| 12 September 2003 | Delivered on: 29 September 2003 Satisfied on: 20 July 2007 Persons entitled: Barclays Bank PLC (The Security Trustee) Classification: Security agreement Secured details: All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the property specified in schedule 2 of the deed, all estates or interests in any f/h or l/h property now belonging to the chargor, all group shares and all related rights, all plant and machinery, all moneys standing to the credit of any account all benefits in respect of the insurances, all book and other debts, goodwill and uncalled capital the intellectual property rights floating charge all assets not otherwise effectively mortgaged or charged by clause 2 (fixed security) of the deed. See the mortgage charge document for full details. Fully Satisfied | #6 |
|---|---|---|
| 14 September 2001 | Delivered on: 24 September 2001 Satisfied on: 27 February 2004 Persons entitled: Barclays Bank PLC (The "Security Agent") as Agent and Trustee for Thefinance Parties (as Defined in the Credit Agreement) Classification: Security agreement between the chargor, the original guarantors and the agent (as defined) (the "security agreement") Secured details: All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to any finance party under each finance document (all terms as defined). Particulars: By way of a first legal mortgage the properties k/a land and buildings on the south side of hough lane, wombwell, barnsley, south yorkshire, t/no SYK145448. Poplar works, leven wharf, leven road, london t/no LN16516. Land at rea street south, birmingham, t/nos WM276845, WM32786, WM474880, WM249190, WM614407. (For further properties charged please refer to form 395). all estates or interests in any f/h or l/h property, all group shares.. 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. Fully Satisfied | #5 |
| 16 December 1993 | Delivered on: 18 December 1993 Satisfied on: 25 November 1995 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 uncalled capital goodwill bookdebts and patents. Fully Satisfied | #4 |
| 23 June 1983 | Delivered on: 29 June 1983 Satisfied on: 4 October 1989 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over all book debts floating charge on the undertaking and all property and assets present and future including bookdebts (excluding those mentioned above) uncalled capital. Fully Satisfied | #3 |
| 7 June 1961 | Delivered on: 22 June 1961 Persons entitled: Board of Trade. Classification: Mortgage Secured details: £2,940,000 or the actual cost of carring out the work specified to the deed. Particulars: Land to the south of llethri road, felinfoel, llandly, carms. Satisfied | #2 |
|---|---|---|
| 19 May 1960 | Delivered on: 8 June 1960 Persons entitled: The Board of Trade Classification: Deed Secured details: £1,875,000 or other the costs of a factory to be erected on the charged premises. Particulars: L/H land at kirkby, lancs (see doc 117 for details). Satisfied | #1 |
| 20 July 2007 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 20 July 2007 | Declaration of satisfaction of mortgage/charge |
| 27 February 2004 | Declaration of satisfaction of mortgage/charge |
| 27 February 2004 | Declaration of satisfaction of mortgage/charge |
| 29 September 2003 | Particulars of mortgage/charge |
| 29 September 2003 | Particulars of mortgage/charge |
| 24 September 2001 | Particulars of mortgage/charge |
| 24 September 2001 | Particulars of mortgage/charge |
| 25 November 1995 | Declaration of satisfaction of mortgage/charge |
| 25 November 1995 | Declaration of satisfaction of mortgage/charge |
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