9 August 2005 | Delivered on: 12 August 2005 Persons entitled: Hsbc 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 | #2 |
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1 April 1993 | Delivered on: 16 April 1993 Satisfied on: 4 January 2011 Persons entitled: Barclays Bank PLC Classification: Guarantee and 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 | #1 |
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6 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
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6 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
12 August 2005 | Particulars of mortgage/charge |
12 August 2005 | Particulars of mortgage/charge |