| 14 October 1999 | Delivered on: 22 October 1999 Satisfied on: 4 June 2003 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 |
|---|---|---|
| 15 May 1996 | Delivered on: 18 May 1996 Satisfied on: 4 June 2003 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 4 June 2003 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 4 June 2003 | Declaration of satisfaction of mortgage/charge |
| 22 October 1999 | Particulars of mortgage/charge |
| 18 May 1996 | Particulars of mortgage/charge |
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