| 12 November 2007 | Delivered on: 17 November 2007 Satisfied on: 2 August 2013 Persons entitled: Clydesdale 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 | #6 |
|---|---|---|
| 15 March 2006 | Delivered on: 16 March 2006 Satisfied on: 12 July 2013 Persons entitled: The Royal Bank of Scotland Commercial Services Limited Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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 | #5 |
| 18 May 1999 | Delivered on: 25 May 1999 Satisfied on: 12 July 2013 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings situate and known as 5 nottingham south and wilford industrial estate,ruddington lane,wilford,nottingham,nottinghamshire. Fully Satisfied | #4 |
| 5 August 1997 | Delivered on: 20 August 1997 Satisfied on: 12 July 2013 Persons entitled: Lombard Natwest Discounting Limited Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of fixed equitable charge all receivables purchased or purported to be purchased pursuant to a discounting agreement the benefit of all guarantees. Fully Satisfied | #3 |
| 2 January 1991 | Delivered on: 21 January 1991 Satisfied on: 12 July 2013 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land & buildings on the east side of church st old basford, nottingham, title no nt 185981. Fully Satisfied | #2 |
| 29 June 1990 | Delivered on: 11 July 1990 Satisfied on: 12 July 2013 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: Including trade fixtures. 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 |
| 2 August 2013 | Satisfaction of charge 6 in full |
|---|---|
| 2 August 2013 | Satisfaction of charge 6 in full |
| 12 July 2013 | Satisfaction of charge 3 in full |
| 12 July 2013 | Satisfaction of charge 2 in full |
| 12 July 2013 | Satisfaction of charge 3 in full |
| 12 July 2013 | Satisfaction of charge 5 in full |
| 12 July 2013 | Satisfaction of charge 1 in full |
| 12 July 2013 | Satisfaction of charge 4 in full |
| 12 July 2013 | Satisfaction of charge 1 in full |
| 12 July 2013 | Satisfaction of charge 2 in full |
| 12 July 2013 | Satisfaction of charge 4 in full |
| 12 July 2013 | Satisfaction of charge 5 in full |
| 17 November 2007 | Particulars of mortgage/charge |
| 17 November 2007 | Particulars of mortgage/charge |
| 16 March 2006 | Particulars of mortgage/charge |
| 16 March 2006 | Particulars of mortgage/charge |
| 25 May 1999 | Particulars of mortgage/charge |
| 25 May 1999 | Particulars of mortgage/charge |
| 20 August 1997 | Particulars of mortgage/charge |
| 20 August 1997 | Particulars of mortgage/charge |
| 21 January 1991 | Particulars of mortgage/charge |
| 21 January 1991 | Particulars of mortgage/charge |
| 11 July 1990 | Particulars of mortgage/charge |
| 11 July 1990 | Particulars of mortgage/charge |
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