| 17 March 2006 | Delivered on: 23 March 2006 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All deposits now and in the future credited to account designation 22285281 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account. Outstanding | #8 |
|---|---|---|
| 7 February 2005 | Delivered on: 12 February 2005 Persons entitled: The Royal Bank of Scotland Commercial Services Limited Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. 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 | #7 |
| 9 December 2004 | Delivered on: 14 December 2004 Persons entitled: The Royal Bank of Scotland 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 | #6 |
| 27 August 2003 | Delivered on: 30 August 2003 Satisfied on: 8 December 2004 Persons entitled: The Governor and Company of the Bank of Scotland 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 | #5 |
|---|---|---|
| 21 December 1998 | Delivered on: 23 December 1998 Satisfied on: 21 May 2004 Persons entitled: The Governor and Company of the Bank of Ireland 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. Fully Satisfied | #4 |
| 14 January 1998 | Delivered on: 16 January 1998 Satisfied on: 18 December 1998 Persons entitled: Lloyds Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The plant machinery chattels or other equipment of the company described in the schedule being a "ford" escort 1.3L 5 door hatchback first registered 10TH june 1987 recorded milage 69,818 registration no. D652 cfp (mot november 1998). a "volkswagen" polo fox 1.0 litre 3 door hatchback first registered 1ST may 1993 recorded mileage 97,723 registration no. K681 aoh (mot april 1998). a "nissan" primera 106L 5 door hatchback first registered 30TH april 1993 recorded mileage 100,383 registration no. K632 aoh (mot march 1998) (see 395 for other details charged).. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 20 March 1997 | Delivered on: 25 March 1997 Satisfied on: 18 December 1998 Persons entitled: Lloyds Bank PLC Classification: Deposit agreement to secure own liabilities Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right to the repayment of the deposit being the account in the name of lloyds bank PLC re delaware communications PLC sterling premier interest account number 6103418 and any account amending or replacing the same. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 21 June 1993 | Delivered on: 8 July 1993 Satisfied on: 23 September 2003 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: 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 |
| 23 March 2006 | Particulars of mortgage/charge |
|---|---|
| 23 March 2006 | Particulars of mortgage/charge |
| 12 February 2005 | Particulars of mortgage/charge |
| 12 February 2005 | Particulars of mortgage/charge |
| 14 December 2004 | Particulars of mortgage/charge |
| 14 December 2004 | Particulars of mortgage/charge |
| 8 December 2004 | Declaration of satisfaction of mortgage/charge |
| 8 December 2004 | Declaration of satisfaction of mortgage/charge |
| 21 May 2004 | Declaration of satisfaction of mortgage/charge |
| 21 May 2004 | Declaration of satisfaction of mortgage/charge |
| 23 September 2003 | Declaration of satisfaction of mortgage/charge |
| 23 September 2003 | Declaration of satisfaction of mortgage/charge |
| 30 August 2003 | Particulars of mortgage/charge |
| 30 August 2003 | Particulars of mortgage/charge |
| 23 December 1998 | Particulars of mortgage/charge |
| 23 December 1998 | Particulars of mortgage/charge |
| 18 December 1998 | Declaration of satisfaction of mortgage/charge |
| 18 December 1998 | Declaration of satisfaction of mortgage/charge |
| 18 December 1998 | Declaration of satisfaction of mortgage/charge |
| 18 December 1998 | Declaration of satisfaction of mortgage/charge |
| 16 January 1998 | Particulars of mortgage/charge |
| 16 January 1998 | Particulars of mortgage/charge |
| 25 March 1997 | Particulars of mortgage/charge |
| 25 March 1997 | Particulars of mortgage/charge |
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