| 2 December 1994 | Delivered on: 23 December 1994 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of £26145 tog: with interest accrued now or to be held by the bank on an account no: 40066320 and designated by reference to the company. Outstanding | #2 |
|---|---|---|
| 31 March 1989 | Delivered on: 7 April 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 | #1 |
| 22 January 2018 | Satisfaction of charge 2 in full |
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| 22 January 2018 | Satisfaction of charge 1 in full |
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