| 7 April 1992 | Delivered on: 11 April 1992 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge on all bookdebts and other debts. Outstanding | #3 |
|---|---|---|
| 21 July 1972 | Delivered on: 8 August 1972 Persons entitled: Midland Bank LTD Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 1 brackley industrial estate, brackley northamptonshire together with all the fixtures whatsoever. Outstanding | #2 |
| 11 April 1972 | Delivered on: 14 April 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: Floating charge over. Undertaking and all property and assets present and future including uncalled capital. Outstanding | #1 |
| 20 October 2016 | Satisfaction of charge 1 in full |
|---|---|
| 20 October 2016 | Satisfaction of charge 3 in full |
| 20 October 2016 | Satisfaction of charge 3 in full |
| 20 October 2016 | Satisfaction of charge 2 in full |
| 20 October 2016 | Satisfaction of charge 1 in full |
| 20 October 2016 | Satisfaction of charge 2 in full |
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