15 December 1993 | Delivered on: 17 December 1993 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 uncalled capital goodwill bookdebts and patents. Outstanding | #2 |
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12 September 1972 | Delivered on: 15 September 1972 Persons entitled: Midland Bank LTD Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Floating charge on the undertaking and all property present and future including uncalled capital. See doc 31 for details. Outstanding | #1 |
12 September 2020 | Satisfaction of charge 1 in full |
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12 September 2020 | Satisfaction of charge 2 in full |