| 30 October 1991 | Delivered on: 13 November 1991 Satisfied on: 24 February 1996 Persons entitled: Humberclyde Finance Limited Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The stock in trade of the company both present and future (see form 395 for fulldetails). Fully Satisfied | #2 |
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| 8 March 1991 | Delivered on: 22 March 1991 Persons entitled: Lloyds Bank PLC Classification: Single 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 | #1 |
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| 24 February 1996 | Declaration of satisfaction of mortgage/charge |
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| 24 February 1996 | Declaration of satisfaction of mortgage/charge |
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