| 21 December 2001 | Delivered on: 5 January 2002 Persons entitled: Fortis Bank Sa-Nv UK Branch 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 | #6 |
|---|
| 22 October 1999 | Delivered on: 3 November 1999 Satisfied on: 4 January 2002 Persons entitled: Murray Johnstone Limited(As Security Trustee and Agent for the Vct Companies) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee or murray vct PLC, murray VCT2 PLC and murray VCT3 PLC ("the vct companies") 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. Fully Satisfied | #5 |
|---|---|---|
| 22 October 1999 | Delivered on: 2 November 1999 Satisfied on: 4 January 2002 Persons entitled: The Royal Bank of Scotland 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. Fully Satisfied | #4 |
| 31 October 1991 | Delivered on: 2 November 1991 Satisfied on: 11 November 1999 Persons entitled: The Royal Bank of Scotland 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. Fully Satisfied | #3 |
| 22 December 1987 | Delivered on: 5 January 1988 Satisfied on: 5 November 1991 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the:- undertaking and all property and assets present and future including book debts uncalled capital. Fully Satisfied | #2 |
| 12 December 1986 | Delivered on: 18 December 1986 Satisfied on: 4 November 1988 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #1 |
| 5 January 2002 | Particulars of mortgage/charge |
|---|---|
| 5 January 2002 | Particulars of mortgage/charge |
| 4 January 2002 | Declaration of satisfaction of mortgage/charge |
| 4 January 2002 | Declaration of satisfaction of mortgage/charge |
| 4 January 2002 | Declaration of satisfaction of mortgage/charge |
| 4 January 2002 | Declaration of satisfaction of mortgage/charge |
| 11 November 1999 | Declaration of satisfaction of mortgage/charge |
| 11 November 1999 | Declaration of satisfaction of mortgage/charge |
| 3 November 1999 | Particulars of mortgage/charge |
| 3 November 1999 | Particulars of mortgage/charge |
| 2 November 1999 | Particulars of mortgage/charge |
| 2 November 1999 | Particulars of mortgage/charge |
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