8 January 1996 | Delivered on: 11 January 1996 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 | #2 |
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23 January 1990 | Delivered on: 29 January 1990 Satisfied on: 20 January 1996 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. Fully Satisfied | #1 |
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20 January 1996 | Declaration of satisfaction of mortgage/charge |
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20 January 1996 | Declaration of satisfaction of mortgage/charge |
11 January 1996 | Particulars of mortgage/charge |
11 January 1996 | Particulars of mortgage/charge |