| 19 April 2007 | Delivered on: 3 May 2007 Persons entitled: National Westminster 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: Unit 29 newtown business park poole dorset t/no DT228148. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #4 |
|---|---|---|
| 19 April 2007 | Delivered on: 3 May 2007 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: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. Outstanding | #3 |
| 5 November 2003 | Delivered on: 11 November 2003 Satisfied on: 5 April 2007 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. Fully Satisfied | #2 |
|---|---|---|
| 4 October 1983 | Delivered on: 5 October 1983 Satisfied on: 21 October 1998 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 | #1 |
| 3 May 2007 | Particulars of mortgage/charge |
|---|---|
| 3 May 2007 | Particulars of mortgage/charge |
| 3 May 2007 | Particulars of mortgage/charge |
| 3 May 2007 | Particulars of mortgage/charge |
| 5 April 2007 | Declaration of satisfaction of mortgage/charge |
| 5 April 2007 | Declaration of satisfaction of mortgage/charge |
| 11 November 2003 | Particulars of mortgage/charge |
| 11 November 2003 | Particulars of mortgage/charge |
| 21 October 1998 | Declaration of satisfaction of mortgage/charge |
| 21 October 1998 | Declaration of satisfaction of mortgage/charge |
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