| 17 February 2004 | Delivered on: 21 February 2004 Satisfied on: 22 August 2005 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H premises k/a warehouse and offices, east road, sleaford, lincolnshire t/no LL217205. Fully Satisfied | #6 |
|---|---|---|
| 1 July 2003 | Delivered on: 5 July 2003 Satisfied on: 4 July 2013 Persons entitled: Aib Group (UK) P.L.C. Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property at east road sleaford lincolnshire t/no.LL217205 & land comprised in transfer of part of t/no.LL195015 and the proceeds of sale therof. 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 | #5 |
| 23 January 2003 | Delivered on: 29 January 2003 Satisfied on: 4 July 2013 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets debenture 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: 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. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 30 April 2001 | Delivered on: 18 May 2001 Satisfied on: 31 July 2004 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land on west side of east rd sleaford t/no: LL194246. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Fully Satisfied | #3 |
| 14 June 1994 | Delivered on: 22 June 1994 Satisfied on: 31 July 2004 Persons entitled: Lloyds Bank PLC Classification: Single 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. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 7 December 1993 | Delivered on: 13 December 1993 Satisfied on: 12 September 1994 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 uncalled capital goodwill bookdebts and patents. Fully Satisfied | #1 |
| 4 July 2013 | Satisfaction of charge 5 in full |
|---|---|
| 4 July 2013 | Satisfaction of charge 4 in full |
| 4 July 2013 | Satisfaction of charge 5 in full |
| 4 July 2013 | Satisfaction of charge 4 in full |
| 22 August 2005 | Declaration of satisfaction of mortgage/charge |
| 22 August 2005 | Declaration of satisfaction of mortgage/charge |
| 31 July 2004 | Declaration of satisfaction of mortgage/charge |
| 31 July 2004 | Declaration of satisfaction of mortgage/charge |
| 31 July 2004 | Declaration of satisfaction of mortgage/charge |
| 31 July 2004 | Declaration of satisfaction of mortgage/charge |
| 21 February 2004 | Particulars of mortgage/charge |
| 21 February 2004 | Particulars of mortgage/charge |
| 5 July 2003 | Particulars of mortgage/charge |
| 5 July 2003 | Particulars of mortgage/charge |
| 29 January 2003 | Particulars of mortgage/charge |
| 29 January 2003 | Particulars of mortgage/charge |
| 18 May 2001 | Particulars of mortgage/charge |
| 18 May 2001 | Particulars of mortgage/charge |
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