| 1 October 1990 | Delivered on: 9 October 1990 Satisfied on: 3 May 2006 Persons entitled: The Royal Bank of Scotland 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 | #2 |
|---|---|---|
| 30 July 1984 | Delivered on: 1 August 1984 Satisfied on: 15 October 1990 Persons entitled: Midland Bank PLC Classification: Charge over book debts Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All book and other debts now and from time to time hereafter due owing or incurred to the company by way of first fixed charge. Fully Satisfied | #1 |
| 3 May 2006 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 9 October 1990 | Particulars of mortgage/charge |
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