| 9 February 2005 | Delivered on: 11 February 2005 Persons entitled: The Governor and Company of the Bank of Scotland 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. Outstanding | #3 |
|---|
| 23 April 1985 | Delivered on: 1 May 1985 Satisfied on: 20 December 1999 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. Fully Satisfied | #2 |
|---|---|---|
| 29 December 1980 | Delivered on: 9 January 1981 Satisfied on: 20 December 1999 Persons entitled: Lloyds Bank LTD Classification: Counter indemnity and charge on deposit Secured details: All monies due or to become due from the company to the chargee. Particulars: The sum of £22181.20 standing to a designated account with lloyds bank limited. And all interest due. Fully Satisfied | #1 |
| 11 February 2005 | Particulars of mortgage/charge |
|---|---|
| 11 February 2005 | Particulars of mortgage/charge |
| 20 December 1999 | Declaration of satisfaction of mortgage/charge |
| 20 December 1999 | Declaration of satisfaction of mortgage/charge |
| 20 December 1999 | Declaration of satisfaction of mortgage/charge |
| 20 December 1999 | Declaration of satisfaction of mortgage/charge |
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