| 30 November 1998 | Delivered on: 16 December 1998 Satisfied on: 23 December 2000 Persons entitled: National Westminster Bank PLC Classification: Guarantee & debenture Secured details: In favour of national westminster bank PLC as security trustee for the secured parties (as defined) the actual, contingent, present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to any of the financing documents (as defined) (including this guarantee and debenture) (the "secured obligations"). Particulars: By way of legal mortgage all estates or interests in the f/h, l/h and other immovable property described in the schedule below being none; by way of fixed charge all estates in any f/h, l/h and other immovable property as at the date of this debenture, all plant machinery vehicles computers and other office equipment, all book and other debts, the goodwill and uncalled capital; by way of floating charge the undertaking and all its property assets and rights whatsoever and wheresoever present and future.. See the mortgage charge document for full details. Fully Satisfied | #5 |
|---|---|---|
| 18 November 1992 | Delivered on: 2 December 1992 Satisfied on: 11 December 1998 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/Hold land and buildings at the rear of 83/85 east hill,colchester,essex. Fixed charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #4 |
| 10 July 1992 | Delivered on: 23 July 1992 Satisfied on: 11 December 1998 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Plot of l/h land comprising premises in land lane, colchester and at the rear of number 85 east hill colchester essex fixed charge over all movable plant machinery implements utensils furniture and equipment. Fully Satisfied | #3 |
| 10 July 1992 | Delivered on: 17 July 1992 Satisfied on: 16 January 1993 Persons entitled: The Royal Bank of Scotland 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/H land and buildings k/a 83 and 85 east hill, colchester, essex fixed charge over all movable plant machinery implements utensils furniture and equipment. Fully Satisfied | #2 |
| 6 December 1982 | Delivered on: 13 December 1982 Satisfied on: 11 December 1998 Persons entitled: Hambros Bank Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 86 east hill colchester, essex. Fully Satisfied | #1 |
| 23 December 2000 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 23 December 2000 | Declaration of satisfaction of mortgage/charge |
| 16 December 1998 | Particulars of mortgage/charge |
| 16 December 1998 | Particulars of mortgage/charge |
| 11 December 1998 | Declaration of satisfaction of mortgage/charge |
| 11 December 1998 | Declaration of satisfaction of mortgage/charge |
| 11 December 1998 | Declaration of satisfaction of mortgage/charge |
| 11 December 1998 | Declaration of satisfaction of mortgage/charge |
| 11 December 1998 | Declaration of satisfaction of mortgage/charge |
| 11 December 1998 | Declaration of satisfaction of mortgage/charge |
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