| 2 July 2012 | Delivered on: 11 July 2012 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the companies and limited liability partnerships named therein to the chargee on any account whatsoever. 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. Outstanding | #3 |
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| 17 January 2002 | Delivered on: 25 January 2002 Satisfied on: 14 March 2013 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. Fully Satisfied | #2 |
|---|---|---|
| 5 December 1991 | Delivered on: 16 December 1991 Satisfied on: 13 August 2012 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 | #1 |
| 23 October 2020 | Satisfaction of charge 3 in full |
|---|---|
| 19 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 19 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 17 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 17 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 15 August 2012 | Duplicate mortgage certificatecharge no:3 |
| 15 August 2012 | Duplicate mortgage certificatecharge no:3 |
| 11 July 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 11 July 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 25 January 2002 | Particulars of mortgage/charge |
| 25 January 2002 | Particulars of mortgage/charge |
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