| 15 June 1995 | Delivered on: 21 June 1995 Persons entitled: Barclays 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. See the mortgage charge document for full details. Outstanding | #3 |
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| 21 November 1964 | Delivered on: 4 December 1964 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All moneys due etc. Particulars: 18 tape street, cheadle, staffs. Outstanding | #1 |
| 23 November 1964 | Delivered on: 3 December 1964 Satisfied on: 19 September 1995 Persons entitled: Industrial and Commercial Finance Corp. LTD Classification: Debenture Secured details: £8,000 due under an agreement dated 23 november 1964 and all other monies due etc. Particulars: Various properties in cheadle with all fixtures thereon certain printing machinery undertaking and all other assets present and future (see doc 7 for full details). Fully Satisfied | #2 |
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| 19 September 1995 | Declaration of satisfaction of mortgage/charge |
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| 19 September 1995 | Declaration of satisfaction of mortgage/charge |
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