| 21 January 1985 | Delivered on: 25 January 1985 Satisfied on: 13 August 1993 Persons entitled: The Trustees of the Peter Beck Pension Schemebeing at the Date of the Debenture Peter R. Beck Margaret R Beck Brian W Austin and Michael J Smith Classification: Debenture Secured details: All monies due or to become due from the company and/or quarry manufacturing and supplies limited to the chargees as trustees under the terms of a facility letter of even date. Particulars: F/Hold property at alsop quarry derbyshire. 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 | #4 |
|---|---|---|
| 13 December 1982 | Delivered on: 20 December 1982 Classification: Legal charge Secured details: All monies due or to become due to the bank from quarry manufactring and supplies limited on any account whatsoever and from the company under the terms of the charge. Particulars: F/Hold alsop quarry, alsop-in-le-dale, derby. Fully Satisfied | #3 |
| 15 December 1982 | Delivered on: 20 December 1982 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold alsop quarry, alsop-in-le-dale, derby. Fully Satisfied | #2 |
| 14 October 1982 | Delivered on: 26 October 1982 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges on undertaking and all property and assets present and future including book debts & uncalled capital. Fully Satisfied | #1 |
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