| 20 April 2004 | Delivered on: 28 April 2004 Persons entitled: National Westminster 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. See the mortgage charge document for full details. Outstanding | #3 |
|---|
| 7 April 1999 | Delivered on: 16 April 1999 Satisfied on: 7 May 2004 Persons entitled: The Co-Operative Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: .. undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details. Fully Satisfied | #2 |
|---|---|---|
| 18 July 1991 | Delivered on: 2 August 1991 Satisfied on: 25 September 1999 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 |
| 7 May 2004 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 7 May 2004 | Declaration of satisfaction of mortgage/charge |
| 28 April 2004 | Particulars of mortgage/charge |
| 28 April 2004 | Particulars of mortgage/charge |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge |
| 25 September 1999 | Declaration of satisfaction of mortgage/charge |
| 16 April 1999 | Particulars of mortgage/charge |
| 16 April 1999 | Particulars of mortgage/charge |
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