| 7 May 2002 | Delivered on: 9 May 2002 Satisfied on: 25 June 2009 Persons entitled: National Westminster Bank PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All deposits now and in the future credited to account designation 9034579 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account. Fully Satisfied | #7 |
|---|---|---|
| 19 August 1996 | Delivered on: 23 August 1996 Satisfied on: 25 June 2009 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 30 breakfield ullswater crescent coulddon surrey t/no.SGL150422 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #6 |
| 5 August 1996 | Delivered on: 9 August 1996 Satisfied on: 25 June 2009 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 | #5 |
| 5 April 1995 | Delivered on: 6 April 1995 Satisfied on: 14 January 1999 Persons entitled: Lloyds Bowmaker Limited Classification: Fixed charge Secured details: £10,000 due from the company to the chargee under the terms of the charge. Particulars: 1 x used bmw 535I SE, 4 door saloon. Registration no. J927 ptf, chassis no. W8AHD12070BF01949. Fully Satisfied | #4 |
| 17 November 1993 | Delivered on: 19 November 1993 Satisfied on: 4 October 1996 Persons entitled: Lloyds Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H-30 breakfield coulsdon surrey and assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #3 |
| 17 May 1988 | Delivered on: 19 May 1988 Satisfied on: 8 November 1996 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 | #2 |
| 9 May 1984 | Delivered on: 15 May 1984 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: A specific equitable charge over all leasehold & freehold propeties and/or the proceeds of sale thereof fixed & floating charges over: undertaking and all property and assets present and future including bookdebts, goodwill and the benefit of any licences. Fully Satisfied | #1 |
| 27 June 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
|---|---|
| 27 June 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 27 June 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 9 May 2002 | Particulars of mortgage/charge |
| 14 January 1999 | Declaration of satisfaction of mortgage/charge |
| 8 November 1996 | Declaration of satisfaction of mortgage/charge |
| 4 October 1996 | Declaration of satisfaction of mortgage/charge |
| 23 August 1996 | Particulars of mortgage/charge |
| 9 August 1996 | Particulars of mortgage/charge |
| 6 April 1995 | Particulars of mortgage/charge |
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