| 13 May 2009 | Delivered on: 21 May 2009 Satisfied on: 7 May 2013 Persons entitled: The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent) Classification: A security agreement Secured details: All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: For details of property charged please refer to form 395. fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #4 |
|---|---|---|
| 3 September 1993 | Delivered on: 9 September 1993 Satisfied on: 16 November 1994 Persons entitled: Tsb Bank PLC Classification: Transfer deed Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 |
| 2 January 1992 | Delivered on: 16 January 1992 Satisfied on: 16 November 1994 Persons entitled: Hill Samuel Bank Limited 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 |
| 2 January 1992 | Delivered on: 8 January 1992 Satisfied on: 17 August 1995 Persons entitled: Chartered Trust PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The vehicle stocks of the company. Fully Satisfied | #1 |
| 7 May 2013 | Satisfaction of charge 4 in full |
|---|---|
| 7 May 2013 | Satisfaction of charge 4 in full |
| 21 May 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 21 May 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 17 August 1995 | Declaration of satisfaction of mortgage/charge |
| 17 August 1995 | Declaration of satisfaction of mortgage/charge |
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