| 2 June 1989 | Delivered on: 21 June 1989 Satisfied on: 20 April 1990 Persons entitled: Udt Commercial Finance LTD. 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 | #5 |
|---|---|---|
| 18 December 1987 | Delivered on: 5 January 1988 Satisfied on: 1 March 1993 Persons entitled: Barclays 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: F/H - 33-49 (odd nos.) and 53 and 55 cowleaze road, kingston-upon-thames. Title no. Sgl 192028. Fully Satisfied | #4 |
| 18 December 1987 | Delivered on: 5 January 1988 Satisfied on: 1 March 1993 Persons entitled: Barclays 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: L/H land at the junction of acre rd. And cowleaze rd. Kingston-upon-thames. T/n sgl 354420. Fully Satisfied | #3 |
| 18 December 1987 | Delivered on: 5 January 1988 Satisfied on: 1 March 1993 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture Secured details: All monies due or to become due from thecompany and/or all or any of the other companies named therein 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 |
| 3 September 1982 | Delivered on: 20 September 1982 Satisfied on: 16 July 1986 Persons entitled: Hill Samuel Co. LTD. Classification: Mortgage Secured details: All monies due or to become due from theco. To the chargee on any account whatsoever. Particulars: F/H premises at cowleaze rd. Kingston-upon-thames. T/n sgl 192028. l/h interest in nos. 24-38 acre rd. Kingston-upon-thames. Together with all fixed and movable plant machinery and other fixtures and fittings in or about the above premises. Fully Satisfied | #1 |
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