| 12 April 1995 | Delivered on: 21 April 1995 Persons entitled: Confidential Invoice Discounting Limited Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of fixed equitable charge 1) all debts the subject of an invoice discounting agreement between the company and the security holderthat fail tovest absolutely in the security holder and all rights in favour of the company related to such debts. See the mortgage charge document for full details. Outstanding | #5 |
|---|---|---|
| 28 March 1994 | Delivered on: 6 April 1994 Persons entitled: Lloyds Bank PLC Classification: Single 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. See the mortgage charge document for full details. Outstanding | #4 |
| 20 December 1991 | Delivered on: 9 January 1992 Satisfied on: 18 September 1999 Persons entitled: Lloyds Bank PLC Classification: Counterpart deed Secured details: All unpaid rent or other sums due from the co. To the chargee under the provisions of a lease dated 18/4/74. Particulars: The sum of £25,250 by way of deposit as well as any addition thereto pursuant to the provisions of the deed. Fully Satisfied | #3 |
|---|---|---|
| 18 October 1985 | Delivered on: 23 October 1985 Satisfied on: 12 October 1994 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: All book debts and other debts new and from time to time hereafter due owing or incurred to the company. Fully Satisfied | #2 |
| 22 January 1979 | Delivered on: 29 January 1979 Satisfied on: 12 October 1994 Persons entitled: Midland Bank PLC 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 the. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #1 |
| 18 September 1999 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 18 September 1999 | Declaration of satisfaction of mortgage/charge |
| 21 April 1995 | Particulars of mortgage/charge |
| 21 April 1995 | Particulars of mortgage/charge |
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