| 26 June 2001 | Delivered on: 9 July 2001 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a land and buildings lying to the east of aughton road swallownest rotherham south yorkshire t/no SYK248227. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #3 |
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| 5 September 1983 | Delivered on: 12 September 1983 Persons entitled: Williams & Glyns 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 | #1 |
| 20 November 1987 | Delivered on: 8 December 1987 Satisfied on: 13 June 2001 Persons entitled: Allied Irish Financial Company Limited Classification: Mortgage Secured details: £17,000 all monies due or to become due from the company to the chargee on any account whatsoeverunder the terms of the charge. Particulars: That f/h property compresing land and buildings at the rear of 148/152 aughton road, floating charge. Undertaking and all property and assets present and future. Fully Satisfied | #2 |
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| 9 July 2001 | Particulars of mortgage/charge |
|---|---|
| 9 July 2001 | Particulars of mortgage/charge |
| 13 June 2001 | Declaration of satisfaction of mortgage/charge |
| 13 June 2001 | Declaration of satisfaction of mortgage/charge |
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