| 12 September 2012 | Delivered on: 19 September 2012 Satisfied on: 24 October 2013 Persons entitled: Technical & General Guarantee Company S.A. Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the company's present and future undertaking and assets whatever and wherever. Fully Satisfied | #4 |
|---|---|---|
| 21 June 1994 | Delivered on: 24 June 1994 Satisfied on: 5 April 2012 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. Fully Satisfied | #2 |
| 28 October 1992 | Delivered on: 10 November 1992 Satisfied on: 19 July 1994 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 | #1 |
| 30 March 2012 | Delivered on: 3 April 2012 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Mortgage 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 |
|---|
| 25 March 2022 | Satisfaction of charge 3 in full |
|---|---|
| 24 October 2013 | Satisfaction of charge 4 in full |
| 24 October 2013 | Satisfaction of charge 4 in full |
| 19 September 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 19 September 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 16 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 16 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 3 April 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 3 April 2012 | Particulars of a mortgage or charge / charge no: 3 |
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