24 June 2002 | Delivered on: 2 July 2002 Satisfied on: 11 April 2014 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed 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 |
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11 April 2014 | Satisfaction of charge 1 in full |
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11 April 2014 | Satisfaction of charge 1 in full |
2 July 2002 | Particulars of mortgage/charge |
2 July 2002 | Particulars of mortgage/charge |