| 24 August 2005 | Delivered on: 27 August 2005 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #4 |
|---|
| 30 September 2004 | Delivered on: 8 October 2004 Satisfied on: 13 August 2008 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Barclays bank PLC re cadline limited business tracker account account number 03184250. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. Fully Satisfied | #3 |
|---|---|---|
| 25 August 2004 | Delivered on: 9 September 2004 Satisfied on: 13 August 2008 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: 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 | #2 |
| 15 January 1993 | Delivered on: 25 January 1993 Satisfied on: 29 September 2004 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. Fully Satisfied | #1 |
| 14 August 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /schedule of 2 charges |
|---|---|
| 14 August 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /schedule of 2 charges |
| 27 August 2005 | Particulars of mortgage/charge |
| 27 August 2005 | Particulars of mortgage/charge |
| 8 October 2004 | Particulars of mortgage/charge |
| 8 October 2004 | Particulars of mortgage/charge |
| 29 September 2004 | Declaration of satisfaction of mortgage/charge |
| 29 September 2004 | Declaration of satisfaction of mortgage/charge |
| 9 September 2004 | Particulars of mortgage/charge |
| 9 September 2004 | Particulars of mortgage/charge |
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