| 28 July 1995 | Delivered on: 5 August 1995 Satisfied on: 10 June 1998 Persons entitled: Confidential Invoice Discounting Limited Classification: Charge on debts and related rights Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the agreement (as defined in the deed) or otherwise. Particulars: All debts. See the mortgage charge document for full details. Fully Satisfied | #5 |
|---|---|---|
| 15 June 1994 | Delivered on: 17 June 1994 Satisfied on: 29 December 1997 Persons entitled: Lloyds Bank 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. Fully Satisfied | #3 |
| 23 January 1987 | Delivered on: 30 January 1987 Satisfied on: 29 December 1997 Persons entitled: Lloyds Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (Including heritable property & assets in scotland.). 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 | #2 |
| 23 January 1987 | Delivered on: 27 January 1987 Satisfied on: 26 February 1998 Persons entitled: Investors in Industry 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. Fully Satisfied | #1 |
| 26 July 1995 | Delivered on: 2 August 1995 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 under the indemnity dated 20TH july 1995 from the company to the bank covering the issuance by the bank of a guarantee in favour of 3I PLC. Particulars: All such rights to the repayment of the deposit being the debt(s) owing to the company on the account(s) being...the account with the bank at its harrogate branch in the name of lloyds bank PLC re sun-ripe limited guarantee liability denominated in sterling designated premier interest account and numbered 7187989. see the mortgage charge document for full details. Outstanding | #4 |
|---|
| 25 October 2019 | Satisfaction of charge 4 in full |
|---|---|
| 10 June 1998 | Declaration of satisfaction of mortgage/charge |
| 10 June 1998 | Declaration of satisfaction of mortgage/charge |
| 26 February 1998 | Declaration of satisfaction of mortgage/charge |
| 26 February 1998 | Declaration of satisfaction of mortgage/charge |
| 29 December 1997 | Declaration of satisfaction of mortgage/charge |
| 29 December 1997 | Declaration of satisfaction of mortgage/charge |
| 29 December 1997 | Declaration of satisfaction of mortgage/charge |
| 29 December 1997 | Declaration of satisfaction of mortgage/charge |
| 5 August 1995 | Particulars of mortgage/charge |
| 5 August 1995 | Particulars of mortgage/charge |
| 2 August 1995 | Particulars of mortgage/charge |
| 2 August 1995 | Particulars of mortgage/charge |
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