| 30 September 1993 | Delivered on: 4 October 1993 Persons entitled: Barclays Mercantile Business Finance Limited Classification: Mortgage Secured details: £375,000 and all other monies due from the company to the chargee. Particulars: One twin-track tampon production machine, model tc-6-type-2, machine no. 7832 supplied by k ruggli ag. One twin-track tampon production machine, model tc-6-type-2, machine no. 7830 supplied by k ruggli ag. Outstanding | #3 |
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| 28 April 1993 | Delivered on: 12 May 1993 Satisfied on: 28 September 1993 Persons entitled: Close Brothers Limited Classification: A credit agreement Secured details: £36604.60 due from the company to the chargee under the terms of the charge. Particulars: All its right title and interest to all sums payable under the insurance. See the mortgage charge document for full details. Fully Satisfied | #2 |
|---|---|---|
| 20 April 1990 | Delivered on: 4 May 1990 Satisfied on: 9 September 2005 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: Charge by way of legal mortgage k/a:- unit of mercantile road, rainton bridge industrial estate houghton le spring, county durham. 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. Fully Satisfied | #1 |
| 9 September 2005 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 9 September 2005 | Declaration of satisfaction of mortgage/charge |
| 4 October 1993 | Particulars of mortgage/charge |
| 4 October 1993 | Particulars of mortgage/charge |
| 28 September 1993 | Declaration of satisfaction of mortgage/charge |
| 12 May 1993 | Particulars of mortgage/charge |
| 4 May 1990 | Particulars of mortgage/charge |
| 4 May 1990 | Particulars of mortgage/charge |
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