| 4 January 2000 | Delivered on: 6 January 2000 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The freehold roperty known as 29 farringdon road swindon wiltshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #3 |
|---|---|---|
| 11 September 1981 | Delivered on: 22 September 1981 Persons entitled: Midland Bank LTD Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H 5 wood street swindon, wiltshire. Outstanding | #2 |
| 6 July 1972 | Delivered on: 13 July 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: Undertaking and all property present and future including uncalled capital by way of a floating charge. Outstanding | #1 |
| 19 September 2020 | Satisfaction of charge 3 in full |
|---|---|
| 19 September 2020 | Satisfaction of charge 2 in full |
| 19 September 2020 | Satisfaction of charge 1 in full |
| 6 January 2000 | Particulars of mortgage/charge |
| 6 January 2000 | Particulars of mortgage/charge |
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