| 22 October 1986 | Delivered on: 24 October 1986 Satisfied on: 10 August 1995 Persons entitled: Chartered Trust Public Limited Company Classification: Schedule of deposited agreements Secured details: Further securing the monies secured by the principal mortgage dated 18/4/86 and other monies due under the terms of the charge. Particulars: All the right and the interest of the company under the agreements (see form 395 for full details). Fully Satisfied | #9 |
|---|---|---|
| 7 July 1986 | Delivered on: 11 July 1986 Satisfied on: 10 August 1995 Persons entitled: Chartered Trust Public Limited Company Classification: Schedule of deposited agreements Secured details: Further securing the monies secured by the principal mortgage dated 18/4/86 and other monies due under the terms of the charge. Particulars: All the rights and interest of the company under the agreements. (See doc M26 for full details). Fully Satisfied | #8 |
| 18 April 1986 | Delivered on: 24 April 1986 Satisfied on: 10 August 1995 Persons entitled: Chartered Trust Public Limited Company Classification: Master agreement mortgage Secured details: All monies due or to become due from the company to the chargee. Particulars: See schedule attached to doc M25 for full details. Fully Satisfied | #7 |
| 28 January 1986 | Delivered on: 28 January 1986 Satisfied on: 10 August 1995 Persons entitled: Forward Trust Limited 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 on the changed assets as defined in part 2 of the schedule attached to doc M23. Fully Satisfied | #6 |
| 12 December 1985 | Delivered on: 23 December 1985 Satisfied on: 10 August 1995 Persons entitled: Chartered Trust Public Limited Company Classification: Schedule of deposited agreements Secured details: Further securing the monies secured by the principal mortgage dated 14/8/85 & other monies due under the terms of the charge. Particulars: All the rights and interest of the company under the agreements set out in the schedule attached (see doc M22 for details). Fully Satisfied | #5 |
| 11 December 1985 | Delivered on: 13 December 1985 Persons entitled: Forward Trust Limited 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 on the see doc M21 for full details. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #4 |
| 25 September 1985 | Delivered on: 25 September 1985 Satisfied on: 10 August 1995 Persons entitled: Chartered Trust Public Limited Company Classification: Supplemental mortgage Secured details: All monies due or to become due from the company to the chargee pursuant to the principal mortgage dated 14/8/85. Particulars: All rights & interest in the agreements in the schedule attached to doc M20 (see doc M20 for details). Fully Satisfied | #3 |
| 24 September 1985 | Delivered on: 24 September 1985 Satisfied on: 10 August 1995 Persons entitled: Lloyds Bowmaker Limited Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All those payments & other monies now due & owing & henceforth to become due & owing to the company from the debtors under or by virtue of the terms and provisions of all personal loan agreements (see doc M19 for further details). Fully Satisfied | #2 |
| 26 September 1996 | Delivered on: 9 October 1996 Satisfied on: 14 July 1999 Persons entitled: Norfolk & Suffolk Finance Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the deed of assignment and mortgage deed dated 18TH april 1996. Particulars: All rights title and interest in the listed agreements and all moneys payable thereunder. See the mortgage charge document for full details. Fully Satisfied | #19 |
| 10 May 1996 | Delivered on: 14 May 1996 Satisfied on: 14 July 1999 Persons entitled: Norfolk & Suffolk Finance Limited Classification: Block discounting agreement and mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge. Particulars: Fixed legal charge over finance agreements and any further agreements and a floating charge over monies received by the company in respect of finance agreements deposited with mortgagee. Fully Satisfied | #18 |
| 22 May 1991 | Delivered on: 28 May 1991 Satisfied on: 10 August 1995 Persons entitled: Lloyds Bowmaker Limited Classification: Charge & assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The credit and/or hire agreements specified (see form 395 for full details). Fully Satisfied | #16 |
| 23 January 1991 | Delivered on: 31 January 1991 Satisfied on: 10 August 1995 Persons entitled: Lloyds Bowmaker Limited Classification: Charge at assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The credit and/or hire agreement. (See form 395 for further details). Fully Satisfied | #15 |
| 27 November 1990 | Delivered on: 5 December 1990 Satisfied on: 10 August 1995 Persons entitled: Lloyds Bowmaker Limited Classification: Charge and assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The credit and/or hire agreements and the full benefit and advantate thereof. All monies from time to time payable to the company under the said agreements. The goods (if any) comprised in and the subject of the said agreements and the benefit of all manufacturer's warranties relating to the same. The benefit of all guarantees indemnities and other securities taken by the company in connection with the said agreements. Fully Satisfied | #14 |
| 9 August 1990 | Delivered on: 23 August 1990 Satisfied on: 10 August 1995 Persons entitled: Lloyds Bowmaker Limited Classification: Charge & assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The credit and/or hire agreements in the schedule attached to form 395 & the full benefit thereof (see form 395 for full details). Fully Satisfied | #13 |
| 17 August 1987 | Delivered on: 4 September 1987 Satisfied on: 10 August 1995 Persons entitled: Chartered Trust Public Limited Company Classification: Schedule of deposited agreements Secured details: For further securing the moneys secured by the principal mortgage dated 18/4/86 and other moneys due under the terms of the charge. Particulars: All the right and the interest of the company under the agreements (see form 395 for further details). Fully Satisfied | #12 |
| 9 March 1987 | Delivered on: 9 March 1987 Satisfied on: 10 August 1995 Persons entitled: Chartered Trust Public Limited Company Classification: Schedule of deposited agreements Secured details: For further securign the moneys secured by the principal mortgage dated 18/4/86 and other moneys due under the terms of the charge. Particulars: All the right and the interest of the company under the agreements (see form 395 for further details). Fully Satisfied | #11 |
| 26 November 1986 | Delivered on: 15 December 1986 Satisfied on: 10 August 1995 Persons entitled: Chartered Trust Public Limited Company Classification: Scheduel of deposited agreements Secured details: Further securing the monies secured by the principal mortgage dated 18/4/86 and other monies due under teh terms of the charge. Particulars: All the right and the interest of the company under the agreements (see form 395 for full details). Fully Satisfied | #10 |
| 14 August 1985 | Delivered on: 28 August 1985 Satisfied on: 10 August 1995 Persons entitled: Chartered Trust Public Limited Company Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right and interest in the agreements in the schedule attached to doc M17. Fully Satisfied | #1 |
| 30 November 1995 | Delivered on: 15 December 1995 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 uncalled capital goodwill bookdebts and patents. Outstanding | #17 |
|---|
| 12 September 2017 | Satisfaction of charge 17 in full |
|---|---|
| 12 September 2017 | Satisfaction of charge 17 in full |
| 14 July 1999 | Declaration of satisfaction of mortgage/charge |
| 14 July 1999 | Declaration of satisfaction of mortgage/charge |
| 14 July 1999 | Declaration of satisfaction of mortgage/charge |
| 14 July 1999 | Declaration of satisfaction of mortgage/charge |
| 9 October 1996 | Particulars of mortgage/charge |
| 9 October 1996 | Particulars of mortgage/charge |
| 14 May 1996 | Particulars of mortgage/charge |
| 14 May 1996 | Particulars of mortgage/charge |
| 15 December 1995 | Particulars of mortgage/charge |
| 15 December 1995 | Particulars of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
| 10 August 1995 | Declaration of satisfaction of mortgage/charge |
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