| 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 | #3 |
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| 15 June 1990 | Delivered on: 25 June 1990 Persons entitled: Yorkshire Bank Public Limited Company. Classification: Debenture Secured details: All monies due or to become due from the company and/or W.A. rainbow & sons limited and rainbow night freight limited to the chargee on any account whatsoever. Particulars: (Including trade fixtures). 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 | #2 |
| 8 June 1988 | Delivered on: 13 June 1988 Satisfied on: 15 January 1991 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (Including trade fixtures). 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 |
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| 20 June 1997 | Particulars of mortgage/charge |
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| 20 June 1997 | Particulars of mortgage/charge |
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