| 1 September 2000 | Delivered on: 19 September 2000 Satisfied on: 23 April 2010 Persons entitled: Fortis Bank Sa-Nv 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. See the mortgage charge document for full details. Fully Satisfied | #3 |
|---|---|---|
| 20 June 1994 | Delivered on: 1 July 1994 Satisfied on: 11 May 2001 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 | #2 |
| 11 December 1991 | Delivered on: 16 December 1991 Satisfied on: 13 October 1995 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. Fully Satisfied | #1 |
| 26 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
|---|---|
| 26 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 11 May 2001 | Declaration of satisfaction of mortgage/charge |
| 11 May 2001 | Declaration of satisfaction of mortgage/charge |
| 19 September 2000 | Particulars of mortgage/charge |
| 19 September 2000 | Particulars of mortgage/charge |
| 13 October 1995 | Declaration of satisfaction of mortgage/charge |
| 13 October 1995 | Declaration of satisfaction of mortgage/charge |
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