| 9 April 2001 | Delivered on: 18 April 2001 Satisfied on: 6 May 2010 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Initial deposit of £5,139,000 credited to account no 10135521 with the bank and any addition thereon. Fully Satisfied | #7 |
|---|---|---|
| 28 February 2001 | Delivered on: 16 March 2001 Satisfied on: 6 May 2010 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit of £10,737.80 credited to account designation 10132362. Fully Satisfied | #6 |
| 26 July 1999 | Delivered on: 29 July 1999 Satisfied on: 25 March 2004 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit initially of £50,168.60 credited to account designation 10096064 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account. Fully Satisfied | #5 |
| 4 June 1999 | Delivered on: 9 June 1999 Satisfied on: 25 March 2004 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit initially of £12,190 credited to account designation 10093642 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account. Fully Satisfied | #4 |
| 12 November 1998 | Delivered on: 19 November 1998 Satisfied on: 25 March 2004 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit initially of £25,669 credited to account designation 10080133. Fully Satisfied | #3 |
| 11 May 1998 | Delivered on: 18 May 1998 Satisfied on: 6 May 2010 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: All monies due or to become due from the company to the chargee in relation to a performance bond in favour of bovis construction limited for the sum of £91,164. Particulars: The sum of £91,164 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 16399153 and earmarked or designated by reference to the company. Fully Satisfied | #2 |
| 2 September 1994 | Delivered on: 8 September 1994 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 | #1 |
|---|
| 10 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
|---|---|
| 10 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 10 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 10 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 10 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 10 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 18 April 2001 | Particulars of mortgage/charge |
| 18 April 2001 | Particulars of mortgage/charge |
| 16 March 2001 | Particulars of mortgage/charge |
| 16 March 2001 | Particulars of mortgage/charge |
| 29 July 1999 | Particulars of mortgage/charge |
| 29 July 1999 | Particulars of mortgage/charge |
| 9 June 1999 | Particulars of mortgage/charge |
| 9 June 1999 | Particulars of mortgage/charge |
| 19 November 1998 | Particulars of mortgage/charge |
| 19 November 1998 | Particulars of mortgage/charge |
| 18 May 1998 | Particulars of mortgage/charge |
| 18 May 1998 | Particulars of mortgage/charge |
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