| 14 March 2005 | Delivered on: 23 March 2005 Persons entitled: National Westminster 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: Unit 5 vernon court the great weston centre weston super mare north somerset. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #3 |
|---|---|---|
| 17 May 2001 | Delivered on: 23 May 2001 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding | #2 |
| 18 February 1992 | Delivered on: 19 February 1992 Satisfied on: 4 July 1998 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 charge over all book debts uncalled capital goodwill patents patent appli cations trade marks trade names by way of a floating charge over. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #1 |
|---|
| 23 March 2005 | Particulars of mortgage/charge |
|---|---|
| 23 March 2005 | Particulars of mortgage/charge |
| 23 May 2001 | Particulars of mortgage/charge |
| 23 May 2001 | Particulars of mortgage/charge |
| 4 July 1998 | Declaration of satisfaction of mortgage/charge |
| 4 July 1998 | Declaration of satisfaction of mortgage/charge |
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