4 February 1993 | Delivered on: 11 February 1993 Satisfied on: 26 September 2015 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: See 395 for full details. 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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26 September 2015 | Satisfaction of charge 1 in full |
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26 September 2015 | Satisfaction of charge 1 in full |