| 9 February 2006 | Delivered on: 14 February 2006 Satisfied on: 5 May 2015 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #2 |
|---|---|---|
| 20 September 1999 | Delivered on: 22 September 1999 Satisfied on: 5 May 2015 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 213 chester road helsby cheshire-CH404206. 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 | #1 |
| 5 May 2015 | Satisfaction of charge 2 in full |
|---|---|
| 5 May 2015 | Satisfaction of charge 1 in full |
| 27 April 2015 | All of the property or undertaking has been released from charge 1 |
| 14 February 2006 | Particulars of mortgage/charge |
| 22 September 1999 | Particulars of mortgage/charge |
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