| 11 July 2002 | Delivered on: 22 July 2002 Satisfied on: 22 September 2007 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Floating charge over. Undertaking and all property and assets. Fully Satisfied | #2 |
|---|---|---|
| 2 August 1996 | Delivered on: 13 August 1996 Satisfied on: 22 September 2007 Persons entitled: The Governor and Company of the Bank of Scotland 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 |
| 22 September 2007 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 22 September 2007 | Declaration of satisfaction of mortgage/charge |
| 22 September 2007 | Declaration of satisfaction of mortgage/charge |
| 22 September 2007 | Declaration of satisfaction of mortgage/charge |
| 22 July 2002 | Particulars of mortgage/charge |
| 22 July 2002 | Particulars of mortgage/charge |
| 13 August 1996 | Particulars of mortgage/charge |
| 13 August 1996 | Particulars of mortgage/charge |
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