| 13 January 1997 | Delivered on: 15 January 1997 Persons entitled: 3I Group PLC Classification: Standard security which was presented for registration in scotland Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a deed of guarantee and indemnity dated 10 december 1996 (as therein defined) and any amendment thereto or any substitution thereafter as agreed between the parties thereto. Particulars: All and whole the site at maclellan street glasgow t/n gla 6360. Outstanding | #8 |
|---|---|---|
| 9 January 1997 | Delivered on: 10 January 1997 Persons entitled: Tsb Commercial Finance Limited Classification: Book debts debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge on all the book debts and other debts both present and future (save for those book debts and other debts sold by the company and purchased by the chargee in accordance with the financing agreement and not repurchased by the company pursuant to the provisions thereof). See the mortgage charge document for full details. Outstanding | #7 |
| 10 December 1996 | Delivered on: 20 December 1996 Persons entitled: 3I Group PLC Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a deed of guarantee and indemnity of even date. Particulars: Floating charge undertaking all property and assets including uncalled capital. Outstanding | #2 |
| 10 December 1996 | Delivered on: 23 December 1996 Satisfied on: 17 September 2003 Persons entitled: 3I Group PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee pursuant to the deed of guarantee and indemnity dated 10TH december 1996 and any amendment thereto and/or substitution therefor as agreed between the parties thereto. Particulars: All that l/h property k/a metaltreat house canal road bradford t/no.WYK154258. All that f/h land k/a land to the west of canal road bradford t/no. Wyk 93307. all that l/h land on the north west side of bolton lane bradford t/no.WYK184158 together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery of the company from time to time thereon and therein and the proceeds of sale thereof. Fully Satisfied | #6 |
|---|---|---|
| 10 December 1996 | Delivered on: 23 December 1996 Satisfied on: 17 September 2003 Persons entitled: 3I Group PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee pursuant to the deed of guarantee and indemnity dated 10TH december 1996 and any amendment thereto and/or substitution therefor as agreed between the parties thereto. Particulars: All that l/h land k/a unit 37 and unit 10 weaver storage estate window lane garston liverpool. All that l/h land k/a unit 4 coronation works ashdon road saffron waldon essex together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery of the company from time to time thereon and therein and the proceeds of sale thereof. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 10 December 1996 | Delivered on: 23 December 1996 Satisfied on: 17 September 2003 Persons entitled: 3I Group PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee pursuant to the deed of guarantee and indemnity dated 10TH december 1996 and any amendment thereto and/or substitution therefor as agreed between the parties thereto. Particulars: All that f/h land k/a land at canal road bradford. All that f/h land k/a land to the west of canal road bradford together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery of the company from time to time thereon and therein and the proceeds of sale thereof. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 10 December 1996 | Delivered on: 23 December 1996 Satisfied on: 17 September 2003 Persons entitled: 3I Group PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee pursuant to the deed of guarantee and indemnity dated 10TH december 1996 and any amendment thereto and/or substitution therefor as agreed between the parties thereto. Particulars: All that l/h property k/a unit j citadel trading park kingston upon hull t/no.HS184775 together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery of the company from time to time thereon and therein and the proceeds of sale thereof. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 24 March 1986 | Delivered on: 11 April 1986 Classification: Standard security presented for registration in scotland Secured details: All monies: due or to become due under the terms of a missives d/d 14/3/86. Particulars: All and whole the subjects lying to the south side of maclellan street parish of govan county of lanank glasgow (please see doc M100 for the full details). Fully Satisfied | #1 |
| 17 September 2003 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 17 September 2003 | Declaration of satisfaction of mortgage/charge |
| 17 September 2003 | Declaration of satisfaction of mortgage/charge |
| 17 September 2003 | Declaration of satisfaction of mortgage/charge |
| 17 September 2003 | Declaration of satisfaction of mortgage/charge |
| 17 September 2003 | Declaration of satisfaction of mortgage/charge |
| 17 September 2003 | Declaration of satisfaction of mortgage/charge |
| 17 September 2003 | Declaration of satisfaction of mortgage/charge |
| 16 September 2003 | Declaration of satisfaction of mortgage/charge |
| 16 September 2003 | Declaration of satisfaction of mortgage/charge |
| 15 January 1997 | Particulars of mortgage/charge |
| 15 January 1997 | Particulars of mortgage/charge |
| 10 January 1997 | Particulars of mortgage/charge |
| 10 January 1997 | Particulars of mortgage/charge |
| 23 December 1996 | Particulars of mortgage/charge |
| 23 December 1996 | Particulars of mortgage/charge |
| 23 December 1996 | Particulars of mortgage/charge |
| 23 December 1996 | Particulars of mortgage/charge |
| 23 December 1996 | Particulars of mortgage/charge |
| 23 December 1996 | Particulars of mortgage/charge |
| 23 December 1996 | Particulars of mortgage/charge |
| 23 December 1996 | Particulars of mortgage/charge |
| 20 December 1996 | Particulars of mortgage/charge |
| 20 December 1996 | Particulars of mortgage/charge |
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