| 17 June 1997 | Delivered on: 20 June 1997 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: F/H property k/a land and buildings at dunball industrial park bridgwater somerset t/n SF86821. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding | #9 |
|---|---|---|
| 17 June 1997 | Delivered on: 20 June 1997 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. Outstanding | #8 |
| 17 June 1997 | Delivered on: 20 June 1997 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: The f/h property k/a premises at hoo farm industrial estate arthur drive kidderminster and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding | #7 |
| 26 March 1996 | Delivered on: 5 April 1996 Satisfied on: 26 September 2002 Persons entitled: Yorkshire Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company and rainbow nightfreight limited rainbow nightfreight (worcs) limited and rainbow nightfreight (herts) limited to the chargee on any account whatsoever. Particulars: F/H land and buildings at dunball industrial park bridgwater t/no ST86821 with fixtures & fittings plant & machinery and A. floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #6 |
|---|---|---|
| 26 March 1996 | Delivered on: 3 April 1996 Satisfied on: 26 September 2002 Persons entitled: Yorkshire Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company and rainbow nightfreight limited, rainbow nightfreight (worcs) limited, rainbow nightfreight (herts) limited to the chargee on any account whatsoever. Particulars: L/H land and buildings K.a unit 12 tamar view industrial estate carkeel saltash t/no CL63188 with fixtures & fittings plant & machinery and A. floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #5 |
| 1 March 1996 | Delivered on: 15 March 1996 Satisfied on: 7 June 1996 Persons entitled: Nightfreight (South West) Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to an agreement dated 1ST march 1996. Particulars: All that property at dunball industrial park bridgwater t/no. ST86821. Fully Satisfied | #4 |
| 26 June 1990 | Delivered on: 6 July 1990 Satisfied on: 26 September 2002 Persons entitled: Yorkshire Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Premises at hoo farm industrial estate arthur drive kidderminster. Fully Satisfied | #3 |
| 15 June 1990 | Delivered on: 25 June 1990 Satisfied on: 26 September 2002 Persons entitled: Yorkshire Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 | #2 |
| 6 May 1999 | Delivered on: 12 May 1999 Satisfied on: 7 December 2002 Persons entitled: Katherine Ann Mackintosh Classification: Debenture Secured details: £300,000 due or to become due from the company to the chargee. Particulars: L/H interest in premises at burgage green,southwell,notts NG25 oet.f/h interest in premises at arthur drive,hoo farm industrial estate,kidderminster,worcestershire DY11 7RA.f/h interest in premises at dunball industrial park,dunball,bridgwater,somerset.together with all buildings erected on such premises and all fixtures plant and machinery affixed to such premises.floating charge all its property both present and future including its uncalled capital but excluding as above.. See the mortgage charge document for full details. Fully Satisfied | #10 |
| 9 May 1985 | Delivered on: 15 May 1985 Satisfied on: 15 January 1991 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 | #1 |
| 7 December 2002 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 7 December 2002 | Declaration of satisfaction of mortgage/charge |
| 26 September 2002 | Declaration of satisfaction of mortgage/charge |
| 26 September 2002 | Declaration of satisfaction of mortgage/charge |
| 26 September 2002 | Declaration of satisfaction of mortgage/charge |
| 26 September 2002 | Declaration of satisfaction of mortgage/charge |
| 26 September 2002 | Declaration of satisfaction of mortgage/charge |
| 26 September 2002 | Declaration of satisfaction of mortgage/charge |
| 26 September 2002 | Declaration of satisfaction of mortgage/charge |
| 26 September 2002 | Declaration of satisfaction of mortgage/charge |
| 12 May 1999 | Particulars of mortgage/charge |
| 12 May 1999 | Particulars of mortgage/charge |
| 20 June 1997 | Particulars of mortgage/charge |
| 20 June 1997 | Particulars of mortgage/charge |
| 20 June 1997 | Particulars of mortgage/charge |
| 20 June 1997 | Particulars of mortgage/charge |
| 20 June 1997 | Particulars of mortgage/charge |
| 20 June 1997 | Particulars of mortgage/charge |
| 7 June 1996 | Declaration of satisfaction of mortgage/charge |
| 7 June 1996 | Declaration of satisfaction of mortgage/charge |
| 5 April 1996 | Particulars of mortgage/charge |
| 5 April 1996 | Particulars of mortgage/charge |
| 3 April 1996 | Particulars of mortgage/charge |
| 3 April 1996 | Particulars of mortgage/charge |
| 15 March 1996 | Particulars of mortgage/charge |
| 15 March 1996 | Particulars of mortgage/charge |
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