| 25 June 1997 | Delivered on: 26 June 1997 Satisfied on: 9 June 2014 Persons entitled: Tsb 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 | #2 |
|---|---|---|
| 5 February 1991 | Delivered on: 18 February 1991 Satisfied on: 5 September 1997 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 | #1 |
| 9 June 2014 | Satisfaction of charge 2 in full |
|---|---|
| 9 June 2014 | Satisfaction of charge 2 in full |
| 5 September 1997 | Declaration of satisfaction of mortgage/charge |
| 5 September 1997 | Declaration of satisfaction of mortgage/charge |
| 26 June 1997 | Particulars of mortgage/charge |
| 26 June 1997 | Particulars of mortgage/charge |
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