| 11 December 2001 | Delivered on: 27 December 2001 Satisfied on: 26 April 2005 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 | #3 |
|---|---|---|
| 16 June 1995 | Delivered on: 21 June 1995 Satisfied on: 25 July 2002 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. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 19 February 1992 | Delivered on: 28 February 1992 Satisfied on: 26 April 2005 Persons entitled: Barclays Bank PLC Classification: Corporate mortgage Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 30/12/91. Particulars: Swift lift 200X serial no.SLE200X 1253 swift lift 200X serial no.SLE200X 1254 see form 395 for details. Fully Satisfied | #1 |
| 26 April 2005 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 26 April 2005 | Declaration of satisfaction of mortgage/charge |
| 26 April 2005 | Declaration of satisfaction of mortgage/charge |
| 26 April 2005 | Declaration of satisfaction of mortgage/charge |
| 25 July 2002 | Declaration of satisfaction of mortgage/charge |
| 25 July 2002 | Declaration of satisfaction of mortgage/charge |
| 27 December 2001 | Particulars of mortgage/charge |
| 27 December 2001 | Particulars of mortgage/charge |
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