| 30 January 2007 | Delivered on: 1 February 2007 Satisfied on: 21 August 2015 Persons entitled: Foden Investments Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The initial deposit and all money from time to time. See the mortgage charge document for full details. Fully Satisfied | #3 |
|---|---|---|
| 9 August 2002 | Delivered on: 17 August 2002 Satisfied on: 21 August 2015 Persons entitled: Edge Wear (Properties) Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The company charges its interest in the deposit being £3,808.00. Fully Satisfied | #2 |
| 5 July 1999 | Delivered on: 6 July 1999 Satisfied on: 21 August 2015 Persons entitled: The Co-Operative 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 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 |
| 21 August 2015 | Satisfaction of charge 2 in full |
|---|---|
| 21 August 2015 | Satisfaction of charge 3 in full |
| 21 August 2015 | Satisfaction of charge 2 in full |
| 21 August 2015 | Satisfaction of charge 3 in full |
| 21 August 2015 | Satisfaction of charge 1 in full |
| 21 August 2015 | Satisfaction of charge 1 in full |
| 1 February 2007 | Particulars of mortgage/charge |
| 1 February 2007 | Particulars of mortgage/charge |
| 17 August 2002 | Particulars of mortgage/charge |
| 17 August 2002 | Particulars of mortgage/charge |
| 6 July 1999 | Particulars of mortgage/charge |
| 6 July 1999 | Particulars of mortgage/charge |
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