| 16 December 1993 | Delivered on: 17 December 1993 Satisfied on: 25 November 1995 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 uncalled capital goodwill bookdebts and patents. Fully Satisfied | #3 |
|---|---|---|
| 21 November 1986 | Delivered on: 26 November 1986 Satisfied on: 4 October 1989 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital. Fully Satisfied | #1 |
| 27 December 1990 | Delivered on: 16 January 1991 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or swansea car auctions limited 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 | #2 |
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| 25 November 1995 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 25 November 1995 | Declaration of satisfaction of mortgage/charge |
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