8 May 1996 | Delivered on: 15 May 1996 Satisfied on: 20 April 2015 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 | #3 |
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25 January 1993 | Delivered on: 3 February 1993 Satisfied on: 20 April 2015 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Please see doc M384C for full details. 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 |
20 October 1989 | Delivered on: 1 November 1989 Satisfied on: 8 May 1993 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 |
20 April 2015 | Satisfaction of charge 3 in full |
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20 April 2015 | Satisfaction of charge 2 in full |
20 April 2015 | Satisfaction of charge 3 in full |
20 April 2015 | Satisfaction of charge 2 in full |
15 May 1996 | Particulars of mortgage/charge |
15 May 1996 | Particulars of mortgage/charge |
3 February 1993 | Particulars of mortgage/charge |
3 February 1993 | Particulars of mortgage/charge |