| 18 December 1998 | Delivered on: 30 December 1998 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. Outstanding | #4 |
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| 15 November 1991 | Delivered on: 22 November 1991 Satisfied on: 28 January 1999 Persons entitled: David Malcolm Campion Brenda Campion Ebs Pensioneer Trustees Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargees on any account whatsoever. Particulars: A floating charge over all a fixed charge over f/h and l/h property buildings and fixtures book and other debts goodwill and uncalled capital.. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #3 |
|---|---|---|
| 6 January 1986 | Delivered on: 17 January 1986 Satisfied on: 20 November 1991 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: (See doc M40). 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 |
| 2 January 1973 | Delivered on: 8 January 1973 Satisfied on: 28 January 1999 Persons entitled: Midland Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Office suite 1ST floor, 50, sycamore road, amersham-on-the-hill. Bucks. Fully Satisfied | #1 |
| 28 January 1999 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 28 January 1999 | Declaration of satisfaction of mortgage/charge |
| 28 January 1999 | Declaration of satisfaction of mortgage/charge |
| 28 January 1999 | Declaration of satisfaction of mortgage/charge |
| 30 December 1998 | Particulars of mortgage/charge |
| 30 December 1998 | Particulars of mortgage/charge |
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