| 23 June 2014 | Delivered on: 26 June 2014 Satisfied on: 8 December 2015 Persons entitled: Ing Bank N.V., London Branch Classification: A registered charge Fully Satisfied | #3 |
|---|---|---|
| 15 December 2010 | Delivered on: 21 December 2010 Satisfied on: 26 June 2014 Persons entitled: Lloyds Tsb Bank PLC (The "Security Agent") Classification: Group debenture Secured details: All monies due or to become due from each obligor to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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 see image for full details. Fully Satisfied | #2 |
| 10 June 2003 | Delivered on: 24 June 2003 Satisfied on: 29 December 2010 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. 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 |
| 8 December 2015 | Satisfaction of charge 026967710003 in full |
|---|---|
| 8 December 2015 | Satisfaction of charge 026967710003 in full |
| 26 June 2014 | Registration of charge 026967710003 |
| 26 June 2014 | Registration of charge 026967710003 |
| 26 June 2014 | Satisfaction of charge 2 in full |
| 26 June 2014 | Satisfaction of charge 2 in full |
| 5 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 5 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 21 December 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 21 December 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 24 June 2003 | Particulars of mortgage/charge |
| 24 June 2003 | Particulars of mortgage/charge |
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