| 22 May 2001 | Delivered on: 24 May 2001 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 | #4 |
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| 12 May 1993 | Delivered on: 20 May 1993 Satisfied on: 19 July 2001 Persons entitled: Close Brothers Limited. Classification: A credit agreement Secured details: £60341.50 due from the company to the chargee under the terms of the charge. Particulars: All its right title and interest in and to all sums payable under the insurance.. See the mortgage charge document for full details. Fully Satisfied | #3 |
|---|---|---|
| 25 March 1991 | Delivered on: 28 March 1991 Satisfied on: 19 July 2001 Persons entitled: Yorkshire Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land & buildings at church lane, adwick-le street doncaster & all fixtures & fittings plant & machinery floating charge over all movable plant machineryfixtures and fittings and equipment material & articles. Fully Satisfied | #2 |
| 2 February 1990 | Delivered on: 8 February 1990 Satisfied on: 2 October 2001 Persons entitled: Yorkshire 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 | #1 |
| 2 October 2001 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 2 October 2001 | Declaration of satisfaction of mortgage/charge |
| 19 July 2001 | Declaration of satisfaction of mortgage/charge |
| 19 July 2001 | Declaration of satisfaction of mortgage/charge |
| 19 July 2001 | Declaration of satisfaction of mortgage/charge |
| 19 July 2001 | Declaration of satisfaction of mortgage/charge |
| 24 May 2001 | Particulars of mortgage/charge |
| 24 May 2001 | Particulars of mortgage/charge |
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