| 21 February 2008 | Delivered on: 26 February 2008 Satisfied on: 24 April 2012 Persons entitled: Cit Bank Limited, as Security Trustee for Itself and on Behalf of the Other Secured Parties (The "Security Trustee") Classification: Accession deed to a composite debenture Secured details: All monies due or to become due from the company to the chargee 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 | #8 |
|---|---|---|
| 15 February 2008 | Delivered on: 26 February 2008 Satisfied on: 3 April 2012 Persons entitled: Cit Bank Limited, as Security Trustee for Itself and on Behalf of the Other Secured Parties (The "Security Trustee") Classification: Accession deed to a composite debenture Secured details: All monies due or to become due from the company to the chargee 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 | #7 |
| 25 July 1991 | Delivered on: 29 July 1991 Satisfied on: 26 February 2008 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #6 |
| 20 February 1989 | Delivered on: 10 March 1989 Satisfied on: 3 December 1991 Persons entitled: Royal Trust Bank . Classification: Assignment by way of legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All copyrights subsisting in all the literary & artistic works worldwide for which the company is beneficial owner. All renewals and extensiions thereof. Fully Satisfied | #5 |
| 20 February 1989 | Delivered on: 10 March 1989 Satisfied on: 3 December 1991 Persons entitled: Royal Trust Bank 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. Fully Satisfied | #4 |
| 31 January 1986 | Delivered on: 10 February 1986 Satisfied on: 17 September 1990 Persons entitled: Lloyds Bank PLC Classification: Omnibus letter of set-off Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee. Particulars: Any sums standing to the credit of any present or future account of the company with the bank. Fully Satisfied | #3 |
| 23 March 1983 | Delivered on: 8 April 1983 Persons entitled: P J Schmitz Classification: Mortgage Secured details: £59,767 due from the company to the chargee pursuant to an agreement dated 23.3.83. Particulars: F/H - oyster park (formerly colchester bulk plant) greenstead road colchester, essex. Fully Satisfied | #2 |
| 6 October 1980 | Delivered on: 9 October 1980 Satisfied on: 17 September 1990 Persons entitled: Lloyds Bank PLC Classification: Letter of set-off Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee. Particulars: Any sums standing to the credit of the company with the bank. Fully Satisfied | #1 |
| 26 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
|---|---|
| 26 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 12 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 12 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 29 February 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 29 February 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 26 February 2008 | Particulars of a mortgage or charge / charge no: 8 |
| 26 February 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 26 February 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 26 February 2008 | Particulars of a mortgage or charge / charge no: 8 |
| 29 November 2007 | Declaration of satisfaction of mortgage/charge |
| 29 November 2007 | Declaration of satisfaction of mortgage/charge |
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