24 May 2011 | Delivered on: 10 June 2011 Persons entitled: National Westminster 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #2 |
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24 May 1995 | Delivered on: 27 May 1995 Satisfied on: 14 October 2011 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 | #1 |
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19 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
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19 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
10 June 2011 | Particulars of a mortgage or charge / charge no: 2 |
10 June 2011 | Particulars of a mortgage or charge / charge no: 2 |
27 May 1995 | Particulars of mortgage/charge |
27 May 1995 | Particulars of mortgage/charge |