| 18 January 1989 | Delivered on: 25 August 1989 Satisfied on: 18 October 1995 Persons entitled: Bank Julias Baer 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 at denmark villas, hove, west sussex title no sx 133417 and sx 112957. Fully Satisfied | #9 |
|---|---|---|
| 28 December 1988 | Delivered on: 4 January 1989 Satisfied on: 15 September 1995 Persons entitled: Bank Julius Baer & Co Limited 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 at canal road, ladydawn, trowbridge, wiltshire, with all buildings & fixtures other than trade machinery as defined by section 5 of the bills of sale act 1878. Fully Satisfied | #8 |
| 25 November 1987 | Delivered on: 12 December 1987 Satisfied on: 15 September 1995 Persons entitled: Waldens Wiltshire Foods Limited Classification: Legal charge Secured details: For securing sterling pounds 250,000. Particulars: Premises at canal road, trowbridge. Fully Satisfied | #7 |
| 24 June 1985 | Delivered on: 27 June 1985 Satisfied on: 20 January 1987 Persons entitled: Llewellyn Management Services Limited Classification: Legal charge Secured details: Sterling pounds 900,000. Particulars: Land on the east side of courtlands road, eastbourne, east sussex tn eb 22775. Fully Satisfied | #6 |
| 19 August 1981 | Delivered on: 8 September 1981 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Fixed & floating charges undertaking and all property & assets present & future including goodwill & bookdebts, uncalled capital with all buildings fixt ures, fixed plant & machinery. Fully Satisfied | #5 |
| 22 July 1980 | Delivered on: 5 August 1980 Satisfied on: 15 September 1995 Persons entitled: Barclays Bank PLC Classification: Assignment Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein. To the chargee on any account whatsoever. Particulars: All moneys due or owing to the company under a contract dated 21.2.80 between the company and singlo holdings LTD & capro group LTD. Fully Satisfied | #4 |
| 22 July 1980 | Delivered on: 5 August 1980 Satisfied on: 15 September 1995 Persons entitled: Barclays Bank PLC Classification: Assignment Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein. To the chargee on any account whatsoever. Particulars: All monies due or owing to the company under a guarantee by williams & glyn's bank limited 9.7.80. Fully Satisfied | #3 |
| 3 July 1980 | Delivered on: 11 July 1980 Persons entitled: Barclays Bank PLC Classification: Further guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein. To the chargee on any account whatsoever. Particulars: Undertaking and all property and assets charged by the principal deeds & further deeds. Fully Satisfied | #2 |
| 11 April 1996 | Delivered on: 22 April 1996 Satisfied on: 3 August 2000 Persons entitled: Barclays 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: 9 springwell court springwell business park holbeck lane leeds west yorkshire t/n WYK426511. Fully Satisfied | #14 |
| 8 November 1995 | Delivered on: 22 November 1995 Satisfied on: 3 August 2000 Persons entitled: Barclays 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: Exminster house exminster devon t/n-DN300452. Fully Satisfied | #13 |
| 23 July 1995 | Delivered on: 31 July 1995 Satisfied on: 3 August 2000 Persons entitled: Barclays 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: Land on the south side of kinnerton way exwick devon t/n-DN305144. Fully Satisfied | #12 |
| 9 December 1992 | Delivered on: 15 December 1992 Satisfied on: 18 October 1995 Persons entitled: Bank Julias Baer & Co. Limited Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H unit 6 old lodge place 128 st. Margarets road twickenham. Fully Satisfied | #11 |
| 18 January 1989 | Delivered on: 25 August 1989 Satisfied on: 18 October 1995 Persons entitled: Bank Julias Baer 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 at courtlands rd eastbourne east sussex title eb 22775. Fully Satisfied | #10 |
| 8 May 1980 | Delivered on: 19 May 1980 Satisfied on: 26 June 1989 Persons entitled: Barclays Bank PLC Classification: Further guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein. To the chargee on any account whatsoever. Particulars: Fixed & floating charges undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital, with all buildings fixtures, fixed plant and machinery. Fully Satisfied | #1 |
| 28 July 1999 | Delivered on: 10 August 1999 Persons entitled: Barclays Bank PLC Classification: Security interest agreement over shares Secured details: The secured sums (as defined) by the obligor to the chargee (as "security trustee") and/or the beneficiaries (as defined) together with all monies and liabilities due or to become due from the company to the chargee (the "security trustee"). Particulars: The shares including all dividends. See the mortgage charge document for full details. Outstanding | #17 |
|---|---|---|
| 28 July 1999 | Delivered on: 10 August 1999 Persons entitled: Barclays Bank PLC Classification: First guarantee and debenture Secured details: All monies and liabilities due or to become due from the chargor the chargee as security trustee for the beneficiaries (as defined) or the relevant facilities agreement beneficiary (as defined) under or pursuant to the senior finance documents (as defined) and all monies and liabilities due or to become due from any other company to the chargee or the relevant facilities agreement beneficiary under or pursuant to the senior finance documents on any account whatsoever. Particulars: Exminster house exminster devon; 9 springwell court springwell business park holbeck leeds t/nos: DN300542 WYK426511 .. 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 | #16 |
| 15 July 1999 | Delivered on: 27 July 1999 Persons entitled: The Law Debenture Trust Corporation P.L.C. (The Trustee) Classification: A first supplemental trust deed Secured details: All monies due or to become due from the company to the chargee under or pursuant to the principal trust deed (as defined) and the first supplemental trust deed. Particulars: All its rights, title and interest in the sum of £4,749,000 all other sums of money account 00407402 with barclays bank PLC 50 pall mall london SW1A 1QA (sort code 20-65-82). Outstanding | #15 |
| 3 August 2000 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 3 August 2000 | Declaration of satisfaction of mortgage/charge |
| 3 August 2000 | Declaration of satisfaction of mortgage/charge |
| 3 August 2000 | Declaration of satisfaction of mortgage/charge |
| 3 August 2000 | Declaration of satisfaction of mortgage/charge |
| 3 August 2000 | Declaration of satisfaction of mortgage/charge |
| 10 August 1999 | Particulars of mortgage/charge |
| 10 August 1999 | Particulars of mortgage/charge |
| 10 August 1999 | Particulars of mortgage/charge |
| 10 August 1999 | Particulars of mortgage/charge |
| 27 July 1999 | Particulars of mortgage/charge |
| 27 July 1999 | Particulars of mortgage/charge |
| 22 April 1996 | Particulars of mortgage/charge |
| 22 April 1996 | Particulars of mortgage/charge |
| 22 November 1995 | Particulars of mortgage/charge |
| 22 November 1995 | Particulars of mortgage/charge |
| 18 October 1995 | Declaration of satisfaction of mortgage/charge |
| 18 October 1995 | Declaration of satisfaction of mortgage/charge |
| 18 October 1995 | Declaration of satisfaction of mortgage/charge |
| 18 October 1995 | Declaration of satisfaction of mortgage/charge |
| 18 October 1995 | Declaration of satisfaction of mortgage/charge |
| 18 October 1995 | Declaration of satisfaction of mortgage/charge |
| 15 September 1995 | Declaration of satisfaction of mortgage/charge |
| 15 September 1995 | Declaration of satisfaction of mortgage/charge |
| 15 September 1995 | Declaration of satisfaction of mortgage/charge |
| 15 September 1995 | Declaration of satisfaction of mortgage/charge |
| 15 September 1995 | Declaration of satisfaction of mortgage/charge |
| 15 September 1995 | Declaration of satisfaction of mortgage/charge |
| 15 September 1995 | Declaration of satisfaction of mortgage/charge |
| 15 September 1995 | Declaration of satisfaction of mortgage/charge |
| 31 July 1995 | Particulars of mortgage/charge |
| 31 July 1995 | Particulars of mortgage/charge |
| 15 December 1992 | Particulars of mortgage/charge |
| 15 December 1992 | Particulars of mortgage/charge |
| 25 August 1989 | Particulars of mortgage/charge |
| 25 August 1989 | Particulars of mortgage/charge |
| 25 August 1989 | Particulars of mortgage/charge |
| 25 August 1989 | Particulars of mortgage/charge |
| 26 June 1989 | Declaration of satisfaction of mortgage/charge |
| 26 June 1989 | Declaration of satisfaction of mortgage/charge |
| 4 January 1989 | Particulars of mortgage/charge |
| 4 January 1989 | Particulars of mortgage/charge |
| 12 December 1987 | Particulars of mortgage/charge |
| 12 December 1987 | Particulars of mortgage/charge |
| 20 January 1987 | Declaration of satisfaction of mortgage/charge |
| 20 January 1987 | Declaration of satisfaction of mortgage/charge |
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