| 16 June 2011 | Delivered on: 18 June 2011 Persons entitled: Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #3 |
|---|
| 18 January 1996 | Delivered on: 25 January 1996 Satisfied on: 25 October 2012 Persons entitled: Barclays 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 | #2 |
|---|---|---|
| 11 January 1994 | Delivered on: 17 January 1994 Satisfied on: 25 October 2012 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All sums of money paid by the chargor to the credit of the account with the bank account number 50432938. Fully Satisfied | #1 |
| 29 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
|---|---|
| 29 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 29 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 29 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 18 June 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 18 June 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 25 January 1996 | Particulars of mortgage/charge |
| 25 January 1996 | Particulars of mortgage/charge |
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