11 July 1996 | Delivered on: 23 July 1996 Persons entitled: 3I PLC(Or Such Other Person as May from Time to Time Be the Security Trustee for the Purposes of the Charge) for Itself and as Trustee for the Investors Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. 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. Outstanding | #3 |
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2 June 1992 | Delivered on: 9 June 1992 Persons entitled: 3I Plcfor Itself and as Agent and Trustee for Each Ofthe Lenders or Any of Them Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the mezzanine loan agreement dated 15/5/92 and this charge. 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. Outstanding | #2 |
2 June 1992 | Delivered on: 5 June 1992 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 as agent for the banks under the terms of the facility agreement dated 15/5/92 and this charge. 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. Outstanding | #1 |
11 January 2019 | Notice of ceasing to act as receiver or manager |
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23 January 2017 | Notice of ceasing to act as receiver or manager |
23 January 2017 | Notice of ceasing to act as receiver or manager |
23 July 1996 | Particulars of mortgage/charge |
23 July 1996 | Particulars of mortgage/charge |