| 18 December 2002 | Delivered on: 27 December 2002 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a land and buildings on the north east side of beechdale road nottingham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #5 |
|---|---|---|
| 17 February 1997 | Delivered on: 20 February 1997 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 2 bleachers yard radford nottinghamshire,nottingham t/n NT65555 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding | #4 |
| 10 October 1996 | Delivered on: 17 October 1996 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding | #3 |
| 1 June 1993 | Delivered on: 11 June 1993 Satisfied on: 8 November 1996 Persons entitled: Yorkshire Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 2 bleachers yard radford nottingham and all plant machinery fixtures fittings. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #2 |
|---|---|---|
| 2 February 1993 | Delivered on: 4 February 1993 Satisfied on: 3 April 1997 Persons entitled: Yorkshire 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 |
| 27 December 2002 | Particulars of mortgage/charge |
|---|---|
| 27 December 2002 | Particulars of mortgage/charge |
| 3 April 1997 | Declaration of satisfaction of mortgage/charge |
| 3 April 1997 | Declaration of satisfaction of mortgage/charge |
| 20 February 1997 | Particulars of mortgage/charge |
| 20 February 1997 | Particulars of mortgage/charge |
| 8 November 1996 | Declaration of satisfaction of mortgage/charge |
| 8 November 1996 | Declaration of satisfaction of mortgage/charge |
| 17 October 1996 | Particulars of mortgage/charge |
| 17 October 1996 | Particulars of mortgage/charge |
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