| 25 March 1998 | Delivered on: 22 May 1998 Satisfied on: 31 October 2002 Persons entitled: Securitas Ab (Publ) Classification: Guarantee and debenture Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of the promissory note and the indemnity and the svenska guarantee. 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 | #5 |
|---|---|---|
| 1 May 1998 | Delivered on: 7 May 1998 Satisfied on: 31 October 2002 Persons entitled: Svenska Handelsbanken Ab (Publ) 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 |
| 19 September 1986 | Delivered on: 1 October 1986 Satisfied on: 28 March 1995 Persons entitled: Lloyds Bank PLC Classification: Omnibus letter of set off Secured details: All moneys due or to become due from the company and/or grainger fire protection limited to the chargee. Particulars: Any sum or sums for the time being standing to the credit of any present or future account of the company wills lloyds bank PLC. Fully Satisfied | #3 |
| 14 July 1983 | Delivered on: 15 July 1983 Satisfied on: 28 March 1995 Persons entitled: Lloyds 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/H- 142 prescot road, liverpool, merseyside title no:- ms 122869. Fully Satisfied | #2 |
| 14 July 1983 | Delivered on: 15 July 1983 Satisfied on: 31 August 1993 Persons entitled: Lloyds 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/H - 4 and 6 rowlins street, liverpool merseyside title no:- ms 8686. Fully Satisfied | #1 |
| 31 October 2002 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 31 October 2002 | Declaration of satisfaction of mortgage/charge |
| 31 October 2002 | Declaration of satisfaction of mortgage/charge |
| 31 October 2002 | Declaration of satisfaction of mortgage/charge |
| 22 May 1998 | Particulars of mortgage/charge |
| 22 May 1998 | Particulars of mortgage/charge |
| 7 May 1998 | Particulars of mortgage/charge |
| 7 May 1998 | Particulars of mortgage/charge |
| 28 March 1995 | Declaration of satisfaction of mortgage/charge |
| 28 March 1995 | Declaration of satisfaction of mortgage/charge |
| 28 March 1995 | Declaration of satisfaction of mortgage/charge |
| 28 March 1995 | Declaration of satisfaction of mortgage/charge |
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