16 December 1993 | Delivered on: 18 December 1993 Satisfied on: 25 November 1995 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 charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fully Satisfied | #3 |
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3 December 1987 | Delivered on: 11 December 1987 Satisfied on: 4 October 1989 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 & floating charges over. Undertaking and all property and assets present and future including bookdebts. & uncalled capital. Fully Satisfied | #2 |
30 June 1982 | Delivered on: 6 July 1982 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 f/hold & l/hold properties &/or the proceeds of sale thereof fixed & floating chargee over undertaking and all property and assets present and future including goodwill & bookdebts & the benefit of any licences. Fully Satisfied | #1 |
25 November 1995 | Declaration of satisfaction of mortgage/charge |
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