| 9 June 2006 | Delivered on: 13 June 2006 Persons entitled: Lombard North Central PLC Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Goods more fully described in the attached single page to the form 395. Outstanding | #4 |
|---|---|---|
| 4 February 1991 | Delivered on: 7 February 1991 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding | #1 |
| 18 December 1997 | Delivered on: 8 January 1998 Satisfied on: 8 January 2004 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Leasehold property k/a plot 45 south way walworth industrial estate andover hampshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #3 |
|---|---|---|
| 24 November 1995 | Delivered on: 30 November 1995 Satisfied on: 8 January 2004 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a unit C4 pegasus court ardglen road whitchurch hampshire t/n HP393345 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #2 |
| 13 June 2006 | Particulars of mortgage/charge |
|---|---|
| 13 June 2006 | Particulars of mortgage/charge |
| 8 January 2004 | Declaration of satisfaction of mortgage/charge |
| 8 January 2004 | Declaration of satisfaction of mortgage/charge |
| 8 January 2004 | Declaration of satisfaction of mortgage/charge |
| 8 January 2004 | Declaration of satisfaction of mortgage/charge |
| 8 January 1998 | Particulars of mortgage/charge |
| 8 January 1998 | Particulars of mortgage/charge |
| 30 November 1995 | Particulars of mortgage/charge |
| 30 November 1995 | Particulars of mortgage/charge |
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