5 March 2002 | Delivered on: 12 March 2002 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #4 |
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14 February 1992 | Delivered on: 2 March 1992 Satisfied on: 5 August 2000 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: (Please see doc 395 tc ref M254C for full details). 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 | #3 |
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7 July 1987 | Delivered on: 14 July 1987 Satisfied on: 3 February 1988 Persons entitled: Midland Bank Trust Company LTD Classification: Trust deed Secured details: £5,126,500 & all other moneys due or to become due from mellerware international PLC to midland bank trust company LTD under the terms of the deed. Particulars: Stock-in-TRADE8 work-in-progress, pre-payments (see doc M26/15 july/ln for full details). 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 |
30 June 1987 | Delivered on: 14 July 1987 Satisfied on: 7 April 1989 Persons entitled: Lloyds 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 | #1 |
12 March 2002 | Particulars of mortgage/charge |
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5 August 2000 | Declaration of satisfaction of mortgage/charge |