| 11 August 1989 | Delivered on: 23 August 1989 Satisfied on: 1 September 1992 Persons entitled: Directors Pension Scheme The Trustees of the Rearsby Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (See doc for full details). 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 | #9 |
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| 16 December 1988 | Delivered on: 30 December 1988 Satisfied on: 19 August 1989 Persons entitled: Donald Hunter Walker Classification: Second guarantee Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. 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 | #8 |
| 16 December 1988 | Delivered on: 30 December 1988 Satisfied on: 19 August 1989 Persons entitled: James Robinson Classification: Second guarantee Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. 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 | #7 |
| 16 December 1988 | Delivered on: 30 December 1988 Satisfied on: 19 August 1989 Persons entitled: Francis Timothy Mutphy Classification: Second guarantee Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. 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 | #6 |
| 16 December 1988 | Delivered on: 30 December 1988 Satisfied on: 19 August 1989 Persons entitled: Ivor Franklin Vaughan Classification: Secured guarantee Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. 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 | #5 |
| 24 August 1987 | Delivered on: 5 September 1987 Satisfied on: 19 August 1989 Persons entitled: Directors Pension Scheme The Trustees of the Rearsby Limited The Trustees of Rearsby Limited Directors Pension Scheme Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of tthe charge. Particulars: Proceeds of sale. 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 | #4 |
| 24 August 1987 | Delivered on: 1 September 1987 Satisfied on: 19 August 1989 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #3 |
| 14 January 1982 | Delivered on: 22 January 1982 Satisfied on: 19 April 1988 Persons entitled: The Governor and Company of Bank of Ireland Classification: Debenture as evidenced by a statutory declaration dated 22/3/82 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Undertkaing and all property and assets prsent and future including goodwill uncalled capital. Fully Satisfied | #2 |
| 14 January 1982 | Delivered on: 22 January 1982 Satisfied on: 25 October 1986 Persons entitled: The Royal Trust Company of Canada Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charge on the undertaking and all property and assets present and future including goodwill, bookdebts and uncalled capital. Fully Satisfied | #1 |
| 11 August 1989 | Delivered on: 24 August 1989 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding | #10 |
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| 11 August 1989 | Particulars of mortgage/charge |
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