| 1 August 2012 | Delivered on: 3 August 2012 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. Outstanding | #3 |
|---|---|---|
| 14 December 1995 | Delivered on: 22 December 1995 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 and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Outstanding | #2 |
| 31 January 1992 | Delivered on: 13 February 1992 Satisfied on: 1 September 2012 Persons entitled: Lloyds 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 |
|---|
| 7 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
|---|---|
| 7 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 3 August 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 3 August 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 22 December 1995 | Particulars of mortgage/charge |
| 22 December 1995 | Particulars of mortgage/charge |
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