| 18 March 2011 | Delivered on: 26 March 2011 Persons entitled: Lloyds Tsb Bank PLC (In Its Capacity as Security Trustee) Classification: Debenture Secured details: All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #7 |
|---|---|---|
| 2 September 2009 | Delivered on: 4 September 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus letter of set off Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #6 |
| 2 December 2002 | Delivered on: 10 December 2002 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus letter of set-off Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #3 |
| 12 December 2008 | Delivered on: 19 December 2008 Satisfied on: 20 December 2011 Persons entitled: Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #5 |
|---|---|---|
| 12 December 2008 | Delivered on: 17 December 2008 Satisfied on: 20 December 2011 Persons entitled: Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #4 |
| 7 January 1994 | Delivered on: 13 January 1994 Satisfied on: 20 December 2011 Persons entitled: Lloyds Bank PLC Classification: Omnibus letter of set-off Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sums to the credit of companies. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 7 January 1994 | Delivered on: 13 January 1994 Satisfied on: 20 December 2011 Persons entitled: Lloyds Bank PLC Classification: Composite cross-guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 | #1 |
| 29 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
|---|---|
| 29 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 29 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 29 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 29 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 29 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 29 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 29 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 26 March 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 26 March 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 4 September 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 4 September 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 19 December 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 19 December 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 17 December 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 17 December 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 10 December 2002 | Particulars of mortgage/charge |
| 10 December 2002 | Particulars of mortgage/charge |
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