| 9 March 2004 | Delivered on: 25 March 2004 Satisfied on: 10 June 2005 Persons entitled: Barclays Mercantile Business Finance Limited Classification: Debenture 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: By way of fixed charge all moneys standing to the credit of any account of the company all benefits due or arising to the company in respect of any and all contracts and policies of insurance taken out by or on behalf of the company or in which the company has an interest all of the companys book trade and other debts the companys goodwill by way of floating charge all of the companys assets. See the mortgage charge document for full details. Fully Satisfied | #9 |
|---|---|---|
| 8 March 2004 | Delivered on: 17 March 2004 Satisfied on: 9 October 2007 Persons entitled: Lloyds Udt Leasing Limited Classification: Debenture Secured details: All monies due or to become due of any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all moneysstanding to the credit of any account, all benefits in respect of the insurances, all of the chargors' book, trade and other debts, all of the chargors' stock and inventory their goodwill and the bene. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 1 October 1999 | Delivered on: 19 October 1999 Satisfied on: 9 October 2007 Persons entitled: The Bank of Nova Scotia (As Agent) Classification: Debenture 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 to any finance party under each finance document to which that chargor is a party except for any obligation which if it were so included would result in this deed contravening section 151 of the companies act 1985 and to the ancillary bank under the ancillary facility in any capacity whatsoever. Particulars: All moneys standing to the credit of any account all benefits in respect of the insurances all book trade and other debts all stocks and inventory the goodwill and the benefit of all authorisations. Fully Satisfied | #7 |
| 29 December 1994 | Delivered on: 11 January 1995 Satisfied on: 11 December 1996 Persons entitled: Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries Classification: Debenture Secured details: All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the finance documents (as defined in the debenture) or any of them. 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 | #6 |
| 11 August 1994 | Delivered on: 18 August 1994 Satisfied on: 30 December 1994 Persons entitled: National Westminster Bank PLC Classification: Debenture 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 | #5 |
| 15 December 1993 | Delivered on: 5 January 1994 Satisfied on: 30 December 1994 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 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 | #4 |
| 22 February 1992 | Delivered on: 13 March 1992 Satisfied on: 9 August 1993 Persons entitled: A.F.Budge Limited("the Guarantor") Classification: Debenture Secured details: All monies due or to become due from the company and/or R.J. budge (plant and equipment) limited to the chargee under thcounter indemnity as defined in and under the "deed". Particulars: See doc ref M90 for full details of the property. 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 |
| 22 February 1992 | Delivered on: 13 March 1992 Satisfied on: 9 August 1993 Persons entitled: The Governor and the Company of the Bank of Scotland("the Overdraft Bank") Classification: Composit guarantee and debenture 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 under the facilities agreement and/or the working capital facility letter and this deed. Particulars: See doc ref M408C for full details. 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 |
| 31 May 2013 | Delivered on: 5 June 2013 Satisfied on: 3 August 2015 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied | #13 |
| 31 May 2013 | Delivered on: 5 June 2013 Satisfied on: 15 January 2014 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied | #12 |
| 26 April 2012 | Delivered on: 3 May 2012 Satisfied on: 30 May 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of accession Secured details: All monies due or to become due from the further company and the existing companies or any of them to the chargee on any account whatsoever. Particulars: Its credit balances. See image for full details. Fully Satisfied | #11 |
| 1 March 2006 | Delivered on: 14 March 2006 Satisfied on: 27 March 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and 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: Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. Fully Satisfied | #10 |
| 22 February 1992 | Delivered on: 13 March 1992 Satisfied on: 9 August 1993 Persons entitled: The Governor and the Company of the Bank of Scotland(As Agent and Trustee for the Banks Under or Pursuant to the Facilities Agreement (as Defined)("the Agent") Classification: Composite guarantee and debenture 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 under the terms of the facilities agreement,the secured documents and this deed. Particulars: See doc ref M424C for full details. 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 |
| 3 August 2015 | Satisfaction of charge 026493400013 in full |
|---|---|
| 3 August 2015 | Satisfaction of charge 026493400013 in full |
| 15 January 2014 | Satisfaction of charge 026493400012 in full |
| 15 January 2014 | Satisfaction of charge 026493400012 in full |
| 5 June 2013 | Registration of charge 026493400012 |
| 5 June 2013 | Registration of charge 026493400012 |
| 5 June 2013 | Registration of charge 026493400013 |
| 5 June 2013 | Registration of charge 026493400013 |
| 30 May 2013 | Satisfaction of charge 11 in full |
| 30 May 2013 | Satisfaction of charge 11 in full |
| 3 April 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 3 April 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 3 May 2012 | Particulars of a mortgage or charge / charge no: 11 |
| 3 May 2012 | Particulars of a mortgage or charge / charge no: 11 |
| 9 October 2007 | Declaration of satisfaction of mortgage/charge |
| 9 October 2007 | Declaration of satisfaction of mortgage/charge |
| 9 October 2007 | Declaration of satisfaction of mortgage/charge |
| 9 October 2007 | Declaration of satisfaction of mortgage/charge |
| 14 March 2006 | Particulars of mortgage/charge |
| 14 March 2006 | Particulars of mortgage/charge |
| 10 June 2005 | Declaration of satisfaction of mortgage/charge |
| 10 June 2005 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Particulars of mortgage/charge |
| 25 March 2004 | Particulars of mortgage/charge |
| 17 March 2004 | Particulars of mortgage/charge |
| 17 March 2004 | Particulars of mortgage/charge |
| 19 October 1999 | Particulars of mortgage/charge |
| 19 October 1999 | Particulars of mortgage/charge |
| 11 December 1996 | Declaration of satisfaction of mortgage/charge |
| 11 December 1996 | Declaration of satisfaction of mortgage/charge |
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