| 28 October 1991 | Delivered on: 12 November 1991 Satisfied on: 2 July 1998 Persons entitled: Clydesdale Bank Public Limited Company Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: See form 395 relevant to this charge. 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 |
|---|---|---|
| 28 October 1991 | Delivered on: 12 November 1991 Satisfied on: 27 July 2012 Persons entitled: Clydesdale Bank Public Limited Company Classification: Deposit agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The company's deposit of £50,ooo with the bank on account number 066501 together with interest accrued thereon. Fully Satisfied | #2 |
| 24 August 1988 | Delivered on: 8 September 1988 Satisfied on: 27 July 2012 Persons entitled: Clydesdale Bank Public Limited Company 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 & floating charge over all bookdebts, undertaking, property, uncalled capital, bookdebts. Fully Satisfied | #1 |
| 2 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
|---|---|
| 2 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 2 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 2 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 2 July 1998 | Declaration of satisfaction of mortgage/charge |
| 2 July 1998 | Declaration of satisfaction of mortgage/charge |
| 12 November 1991 | Particulars of mortgage/charge |
| 12 November 1991 | Particulars of mortgage/charge |
| 8 September 1988 | Particulars of mortgage/charge |
| 8 September 1988 | Particulars of mortgage/charge |
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