28 September 2000 | Delivered on: 5 October 2000 Persons entitled: Barclays 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. Outstanding | #3 |
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23 May 1995 | Delivered on: 24 May 1995 Satisfied on: 14 November 2000 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 | #2 |
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13 November 1989 | Delivered on: 1 December 1989 Satisfied on: 24 May 1996 Persons entitled: The Royal Bank of Scotland 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 |
14 November 2000 | Declaration of satisfaction of mortgage/charge |
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14 November 2000 | Declaration of satisfaction of mortgage/charge |
5 October 2000 | Particulars of mortgage/charge |
5 October 2000 | Particulars of mortgage/charge |
24 May 1996 | Declaration of satisfaction of mortgage/charge |
24 May 1996 | Declaration of satisfaction of mortgage/charge |
24 May 1995 | Particulars of mortgage/charge |
24 May 1995 | Particulars of mortgage/charge |