| 11 July 2002 | Delivered on: 15 July 2002 Persons entitled: The Royal Bank of Scotland Commercial Services Limited Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. 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. See the mortgage charge document for full details. Outstanding | #2 |
|---|---|---|
| 26 August 2000 | Delivered on: 31 August 2000 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 | #1 |
| 8 April 2013 | All of the property or undertaking has been released from charge 2 |
|---|---|
| 8 April 2013 | All of the property or undertaking has been released from charge 2 |
| 15 July 2002 | Particulars of mortgage/charge |
| 15 July 2002 | Particulars of mortgage/charge |
| 31 August 2000 | Particulars of mortgage/charge |
| 31 August 2000 | Particulars of mortgage/charge |
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