| 6 August 1992 | Delivered on: 11 August 1992 Satisfied on: 24 November 1998 Persons entitled: Banque Nationale De Paris Classification: Charge on cash Secured details: All monies due or to become due from the company to the chargee under the facility letter dated 6TH august 1992. Particulars: By way of first fixed charge the deposit and the debt represented thereby (see form 395 for full details). Fully Satisfied | #3 |
|---|
| 30 June 1992 | Delivered on: 2 July 1992 Persons entitled: Twigrealm Limited Classification: Deed of rent deposit Secured details: All monies due or to become due from the company to the chargee under the terms of a rent deposit dated 30/6/92. Particulars: All monies from time to time in the deposit account pursuant to the deed. Outstanding | #2 |
|---|---|---|
| 9 September 1991 | Delivered on: 27 September 1991 Persons entitled: Twigrealm Limited Classification: Deed of rent deposit Secured details: All monies due or to become due from the company to the chargee under the terms of the lease dated 9/9/91. Particulars: All monies from time to time in a deposit account at midland bank PLC. Outstanding | #1 |
| 24 November 1998 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 24 November 1998 | Declaration of satisfaction of mortgage/charge |
| 11 August 1992 | Particulars of mortgage/charge |
| 11 August 1992 | Particulars of mortgage/charge |
| 2 July 1992 | Particulars of mortgage/charge |
| 2 July 1992 | Particulars of mortgage/charge |
| 27 September 1991 | Particulars of mortgage/charge |
| 27 September 1991 | Particulars of mortgage/charge |
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