| 28 January 2004 | Delivered on: 4 February 2004 Satisfied on: 12 December 2008 Persons entitled: Ge Commercial Finance Limited (The Security Holder) Classification: Guarantee & debenture Secured details: All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1 mazak model vqc-15/40 vertical machining centre serial no. 77187-U (1989), 1 kitamura model mycenter zero twin pallet vertical machining centre serial no. 75007, 1 haas model vf-1 vertical machining centre serial no. 12849 (1997) for details of further plant and equipment charged please refer to form 395. all goodwill, unpaid and/or uncalled capital, all intellectual property, all securities. See the mortgage charge document for full details. Fully Satisfied | #4 |
|---|---|---|
| 23 December 2003 | Delivered on: 6 January 2004 Satisfied on: 12 December 2008 Persons entitled: Aib Group (UK) P.L.C. Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee. 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 | #3 |
| 23 December 2003 | Delivered on: 31 December 2003 Satisfied on: 29 February 2008 Persons entitled: Jennifer M Bull & Gill Pear Classification: 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 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 |
| 18 March 2003 | Delivered on: 25 March 2003 Satisfied on: 29 January 2004 Persons entitled: National Westminster 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 | #1 |
| 15 December 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
|---|---|
| 15 December 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 15 December 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 15 December 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 7 March 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 7 March 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 4 February 2004 | Particulars of mortgage/charge |
| 4 February 2004 | Particulars of mortgage/charge |
| 29 January 2004 | Declaration of satisfaction of mortgage/charge |
| 29 January 2004 | Declaration of satisfaction of mortgage/charge |
| 6 January 2004 | Particulars of mortgage/charge |
| 6 January 2004 | Particulars of mortgage/charge |
| 31 December 2003 | Particulars of mortgage/charge |
| 31 December 2003 | Particulars of mortgage/charge |
| 25 March 2003 | Particulars of mortgage/charge |
| 25 March 2003 | Particulars of mortgage/charge |
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