| 26 March 2012 | Delivered on: 11 April 2012 Persons entitled: Bank of Scotland PLC as Agent and Security Trustee for Each of the Finance Parties (The "Security Trustee") Classification: Debenture Secured details: All monies due or to become due from the obligors to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: L/H 13-23 military road chatham t/nos K560673 and K700134. 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. Outstanding | #2 |
|---|---|---|
| 5 September 2003 | Delivered on: 24 September 2003 Persons entitled: The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for and Onbehalf of the Finance Parties (The Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing 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 | #1 |
| 12 April 2017 | Satisfaction of charge 2 in full |
|---|---|
| 12 April 2017 | Satisfaction of charge 1 in full |
| 12 April 2017 | Satisfaction of charge 2 in full |
| 12 April 2017 | Satisfaction of charge 1 in full |
| 11 April 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 11 April 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 24 September 2003 | Particulars of mortgage/charge |
| 24 September 2003 | Particulars of mortgage/charge |
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