| 10 January 1997 | Delivered on: 21 January 1997 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Guarantee and debenture Secured details: All monies due or to become due from each obligor (as defined therein) to the chargee on any account whatsoever under the financing documents (as defined). Particulars: F/H property at coat road martock somerset t/no ST107760 together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery and A. 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 | #3 |
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| 12 September 1989 | Delivered on: 2 October 1989 Satisfied on: 24 January 1997 Persons entitled: Lloyds Bank PLC Classification: Composite guarantee & debenture 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 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 |
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| 3 June 1983 | Delivered on: 23 June 1983 Satisfied on: 20 August 1993 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Swiss cottage at the rear of ilkley house, brighton road, lower kingswood, surrey. Title no sy 114002. and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #1 |
| 24 January 1997 | Declaration of satisfaction of mortgage/charge |
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| 24 January 1997 | Declaration of satisfaction of mortgage/charge |
| 21 January 1997 | Particulars of mortgage/charge |
| 21 January 1997 | Particulars of mortgage/charge |
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