| 5 April 2007 | Delivered on: 25 April 2007 Satisfied on: 1 August 2009 Persons entitled: Aib Group (UK) PLC Classification: Mortgage 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 | #6 |
|---|---|---|
| 7 February 1992 | Delivered on: 14 February 1992 Satisfied on: 4 April 2007 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: Premises on the south west side of baker street coalville leicestershire title no. Lt 105133 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #5 |
| 13 March 1989 | Delivered on: 21 March 1989 Satisfied on: 4 April 2007 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: 129 parker drive leicester title no lt 56344 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #4 |
| 13 March 1989 | Delivered on: 21 March 1989 Satisfied on: 15 May 2004 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 | #3 |
| 8 October 1984 | Delivered on: 11 October 1984 Persons entitled: Wolsey Road Engineering Limited Classification: Legal charge Secured details: £65,000 and all other monies due or to become due from the company to the chargee under the terms of the charge. Particulars: F/Hold factory premises at wolsey road and baker street coalville leicester. Fully Satisfied | #2 |
| 14 October 1982 | Delivered on: 20 October 1982 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 & floating charge on undertaking and all property and assets present and future including goodwill, book debts & uncalled capital, with fixtures (incl trade fixtures) fixed plant & machinery & buildings. Fully Satisfied | #1 |
| 4 August 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
|---|---|
| 25 April 2007 | Particulars of mortgage/charge |
| 4 April 2007 | Declaration of satisfaction of mortgage/charge |
| 4 April 2007 | Declaration of satisfaction of mortgage/charge |
| 15 May 2004 | Declaration of satisfaction of mortgage/charge |
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