15 February 2000 | Delivered on: 5 April 2005 Satisfied on: 16 October 2012 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: The f/h land and buildings on the north east side of pond hall road, hadleigh, suffolk, t/no SK202835. Fully Satisfied | #4 |
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13 December 1999 | Delivered on: 15 December 1999 Satisfied on: 1 April 2015 Persons entitled: The Governor and Company of the Bank of Scotland 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 |
29 May 1992 | Delivered on: 11 June 1992 Satisfied on: 30 July 2010 Persons entitled: 3I Group 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 | #2 |
29 May 1992 | Delivered on: 8 June 1992 Satisfied on: 30 July 2010 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: For full details see form 395 tc ref: M476C. 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 |
1 April 2015 | Satisfaction of charge 3 in full |
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1 April 2015 | Satisfaction of charge 3 in full |
22 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
22 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
5 August 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
5 August 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
5 August 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
5 August 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
5 April 2005 | Particulars of property mortgage/charge |
5 April 2005 | Particulars of property mortgage/charge |
15 December 1999 | Particulars of mortgage/charge |
15 December 1999 | Particulars of mortgage/charge |