| 15 December 1998 | Delivered on: 24 December 1998 Persons entitled: Midland 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 |
|---|---|---|
| 12 July 1979 | Delivered on: 17 July 1979 Persons entitled: Midland Bank Limited Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Floating charge over. Undertaking and all property and assets present and future including uncalled capital. Outstanding | #1 |
| 7 July 2017 | Satisfaction of charge 2 in full |
|---|---|
| 7 July 2017 | Satisfaction of charge 2 in full |
| 7 July 2017 | Satisfaction of charge 1 in full |
| 7 July 2017 | Satisfaction of charge 1 in full |
| 24 December 1998 | Particulars of mortgage/charge |
| 24 December 1998 | Particulars of mortgage/charge |
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