| 12 February 2010 | Delivered on: 18 February 2010 Satisfied on: 23 January 2016 Persons entitled: Aviva Insurance UK Limited (Aviva), Sun Alliance Insurance Overseas Limited (Rsa), Allianz Holdings PLC (Allianz) Classification: Debenture Secured details: All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #2 |
|---|---|---|
| 28 January 2008 | Delivered on: 31 January 2008 Satisfied on: 18 February 2010 Persons entitled: National Westminster 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 uncalled capital buildings fixtures plant and machinery. Fully Satisfied | #1 |
| 23 January 2016 | Satisfaction of charge 2 in full |
|---|---|
| 22 February 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 18 February 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 31 January 2008 | Particulars of mortgage/charge |
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