| 20 September 2004 | Delivered on: 25 September 2004 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 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. Outstanding | #2 |
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| 25 November 1996 | Delivered on: 5 December 1996 Satisfied on: 10 September 2004 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 | #1 |
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| 4 September 2023 | Satisfaction of charge 2 in full |
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| 25 September 2004 | Particulars of mortgage/charge |
| 25 September 2004 | Particulars of mortgage/charge |
| 10 September 2004 | Declaration of satisfaction of mortgage/charge |
| 10 September 2004 | Declaration of satisfaction of mortgage/charge |
| 5 December 1996 | Particulars of mortgage/charge |
| 5 December 1996 | Particulars of mortgage/charge |
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