| 10 October 2000 | Delivered on: 27 October 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: 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 |
|---|
| 4 July 1994 | Delivered on: 5 July 1994 Satisfied on: 20 July 1995 Persons entitled: Venture Factors PLC Classification: Fixed equitable charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All debts the subject of an agreement for factoring or discounting of debts between the company and the security holder and all other debts. Fully Satisfied | #3 |
|---|---|---|
| 8 February 1993 | Delivered on: 18 February 1993 Satisfied on: 17 July 2001 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture Secured details: All monies due or to become due from the company and/or burostat limited to the chargee on any account whatsoever. Particulars: See doc ref M511C 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 |
| 6 October 1986 | Delivered on: 13 October 1986 Satisfied on: 28 December 1991 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: 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 |
| 17 July 2001 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 17 July 2001 | Declaration of satisfaction of mortgage/charge |
| 27 October 2000 | Particulars of mortgage/charge |
| 27 October 2000 | Particulars of mortgage/charge |
| 20 July 1995 | Declaration of satisfaction of mortgage/charge |
| 20 July 1995 | Declaration of satisfaction of mortgage/charge |
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