| 9 January 1997 | Delivered on: 10 January 1997 Persons entitled: Tsb Commercial Finance Limited Classification: Book debts debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A first fixed charge on all the book debts and other debts of the company both present and future (save for those book debts and other debts sold by the company and purchased by the security holder in accordance with the financing agreement and not repurchased by the company pursuant to the provisions thereof). Outstanding | #3 |
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| 10 December 1996 | Delivered on: 23 December 1996 Satisfied on: 17 September 2003 Persons entitled: 3I Group PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee pursuant to the deed of guarantee and indemnity dated 10TH december 1996 and any amendment thereto and/or substitution therefor as agreed between the parties thereto. Particulars: Such right title and interest as the company may have in the property k/a land on the north side of marshgate lane stratford newham london t/no.EGL130215 together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery of the company from time to time thereon and therein and the proceeds of sale thereof. Fully Satisfied | #2 |
|---|---|---|
| 10 December 1996 | Delivered on: 20 December 1996 Satisfied on: 16 September 2003 Persons entitled: 3I Group PLC Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a deed of guarantee and indemnity of even date. Particulars: Floating charge over the undertaking and all property and assets including uncalled capital. Fully Satisfied | #1 |
| 17 September 2003 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 17 September 2003 | Declaration of satisfaction of mortgage/charge |
| 16 September 2003 | Declaration of satisfaction of mortgage/charge |
| 16 September 2003 | Declaration of satisfaction of mortgage/charge |
| 10 January 1997 | Particulars of mortgage/charge |
| 10 January 1997 | Particulars of mortgage/charge |
| 23 December 1996 | Particulars of mortgage/charge |
| 23 December 1996 | Particulars of mortgage/charge |
| 20 December 1996 | Particulars of mortgage/charge |
| 20 December 1996 | Particulars of mortgage/charge |
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