| 18 October 2006 | Delivered on: 25 October 2006 Satisfied on: 15 May 2014 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 | #2 |
|---|---|---|
| 7 June 1990 | Delivered on: 19 June 1990 Satisfied on: 15 May 2014 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. Fully Satisfied | #1 |
| 15 May 2014 | Satisfaction of charge 1 in full |
|---|---|
| 15 May 2014 | Satisfaction of charge 1 in full |
| 15 May 2014 | Satisfaction of charge 2 in full |
| 15 May 2014 | Satisfaction of charge 2 in full |
| 25 October 2006 | Particulars of mortgage/charge |
| 25 October 2006 | Particulars of mortgage/charge |
| 19 June 1990 | Particulars of mortgage/charge |
| 19 June 1990 | Particulars of mortgage/charge |
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