| 25 March 2010 | Delivered on: 27 March 2010 Persons entitled: National Westminster 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #3 |
|---|
| 30 January 1998 | Delivered on: 5 February 1998 Satisfied on: 27 March 2010 Persons entitled: Satwant Singh and Gurdial Singh Panaser Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee. Particulars: (Including trade fixtures). 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 |
|---|---|---|
| 12 May 1993 | Delivered on: 19 May 1993 Satisfied on: 12 March 2010 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. Fully Satisfied | #1 |
| 3 May 2018 | Satisfaction of charge 3 in full |
|---|---|
| 31 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 31 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 27 March 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 27 March 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 15 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 15 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 5 February 1998 | Particulars of mortgage/charge |
| 5 February 1998 | Particulars of mortgage/charge |
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