| 6 September 1995 | Delivered on: 7 September 1995 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. Outstanding | #2 |
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| 23 August 1994 | Delivered on: 26 August 1994 Satisfied on: 27 December 1995 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 |
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| 27 December 1995 | Declaration of satisfaction of mortgage/charge |
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| 27 December 1995 | Declaration of satisfaction of mortgage/charge |
| 7 September 1995 | Particulars of mortgage/charge |
| 7 September 1995 | Particulars of mortgage/charge |
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