| 9 October 1996 | Delivered on: 11 October 1996 Satisfied on: 21 July 2015 Persons entitled: Governor and Company of the Bank of Scotland 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. Fully Satisfied | #2 |
|---|---|---|
| 2 December 1974 | Delivered on: 9 December 1974 Satisfied on: 11 October 1996 Persons entitled: Barclays Bank Limited 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 charge undertaking and goodwill all property and assets present and future including uncalled capital see doc (M31) for full details. Fully Satisfied | #1 |
| 21 July 2015 | Satisfaction of charge 2 in full |
|---|---|
| 21 July 2015 | Satisfaction of charge 2 in full |
| 11 October 1996 | Declaration of satisfaction of mortgage/charge |
| 11 October 1996 | Particulars of mortgage/charge |
| 11 October 1996 | Declaration of satisfaction of mortgage/charge |
| 11 October 1996 | Particulars of mortgage/charge |
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