| 9 July 1997 | Delivered on: 11 July 1997 Satisfied on: 24 October 1998 Persons entitled: Close Invoice Finance Limited Classification: Charge over book debts Secured details: All monies due or to become due from the company to the chargee pursuant to or in connection with a financing agreement (as therein defined) and on any account whatsoever. Particulars: Fixed charge all book debts and other debts owing to the company other than those which are agreed to be excluded and a floating charge all the book debts and other debts not charged by way of fixed charge. Fully Satisfied | #6 |
|---|---|---|
| 31 October 1995 | Delivered on: 7 November 1995 Satisfied on: 15 August 1998 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 | #5 |
| 7 October 1992 | Delivered on: 22 October 1992 Satisfied on: 24 October 1998 Persons entitled: Barclays Bank PLC Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the debenture dated 3RD september 1992. Particulars: All right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 20TH may 1992 and all book debts and other debtsfor full details please see doc M244C. Fully Satisfied | #3 |
| 3 September 1992 | Delivered on: 9 September 1992 Satisfied on: 15 August 1998 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: See doc for 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 |
| 29 September 1995 | Delivered on: 5 October 1995 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a unit 3 martinfield business centre welwyn garden city hertfordshire and the proceeds of sale t/no: HD264354 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding | #4 |
|---|---|---|
| 31 July 1992 | Delivered on: 7 August 1992 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 5,kingfisher enterprise park,redditch,hereford and worcester.t/no. Hw 97478. Outstanding | #1 |
| 24 October 1998 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 24 October 1998 | Declaration of satisfaction of mortgage/charge |
| 15 August 1998 | Declaration of satisfaction of mortgage/charge |
| 15 August 1998 | Declaration of satisfaction of mortgage/charge |
| 11 July 1997 | Particulars of mortgage/charge |
| 7 November 1995 | Particulars of mortgage/charge |
| 5 October 1995 | Particulars of mortgage/charge |
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