| 19 November 1997 | Delivered on: 24 November 1997 Satisfied on: 23 February 2015 Persons entitled: Merita Bank Limited 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 | #5 |
|---|---|---|
| 24 November 1992 | Delivered on: 27 November 1992 Satisfied on: 29 August 1997 Persons entitled: Close Brothers Limited Classification: Credit agreement Secured details: £22,940.14 due from the company to the chargee under the terms of the charge. Particulars: All right title and interest in and to all sums payable under the terms of the insurances particulars of which are set out on continuation sheet to form 395 see form M142C for details. Fully Satisfied | #4 |
| 18 November 1991 | Delivered on: 22 November 1991 Satisfied on: 29 August 1997 Persons entitled: Close Brothers Limited Classification: A credit agreement entitled "prompt credit application" Secured details: £20,470.00 due or to become due from thecompany to the chargee pursuant to the terms of the agreement. Particulars: All its rights, title and interest in and to all sums payable under the insurance see doc for details. Fully Satisfied | #3 |
| 19 March 1990 | Delivered on: 6 April 1990 Satisfied on: 23 February 2015 Persons entitled: Eagle Star Insurance Company Limited Classification: Mortgage Secured details: £63750 and all other monies due or to become due from the company to the chargee. Particulars: Leasehold premises at wellsyke road carcroft industrial estate cancroft doncaster title no: syk 89906. Fully Satisfied | #2 |
| 22 December 1988 | Delivered on: 3 January 1989 Satisfied on: 23 February 2015 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 February 2015 | Satisfaction of charge 5 in full |
|---|---|
| 23 February 2015 | Satisfaction of charge 1 in full |
| 23 February 2015 | Satisfaction of charge 2 in full |
| 24 November 1997 | Particulars of mortgage/charge |
| 29 August 1997 | Declaration of satisfaction of mortgage/charge |
| 29 August 1997 | Declaration of satisfaction of mortgage/charge |
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