| 27 July 1995 | Delivered on: 1 August 1995 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. See the mortgage charge document for full details. Outstanding | #2 |
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| 12 October 1992 | Delivered on: 20 October 1992 Satisfied on: 26 August 2000 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: Please see doc for full details,.. 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 |
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| 26 August 2000 | Declaration of satisfaction of mortgage/charge |
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| 26 August 2000 | Declaration of satisfaction of mortgage/charge |
| 1 August 1995 | Particulars of mortgage/charge |
| 1 August 1995 | Particulars of mortgage/charge |
| 20 October 1992 | Particulars of mortgage/charge |
| 20 October 1992 | Particulars of mortgage/charge |
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