| 23 January 1996 | Delivered on: 26 January 1996 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Ferndale house buxton road bakewell derbyshire together with all fixtures and fittings now or at any time hereafter on the property and thec benefits of all rights licences and the goodwill of the mortgagor in relation to the business. Outstanding | #2 |
|---|---|---|
| 28 June 1995 | Delivered on: 29 June 1995 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. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc. Outstanding | #1 |
| 30 November 2016 | Satisfaction of charge 2 in full |
|---|---|
| 30 November 2016 | Satisfaction of charge 2 in full |
| 26 January 1996 | Particulars of mortgage/charge |
| 26 January 1996 | Particulars of mortgage/charge |
| 29 June 1995 | Particulars of mortgage/charge |
| 29 June 1995 | Particulars of mortgage/charge |
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