| 18 November 2002 | Delivered on: 25 November 2002 Persons entitled: Barclays 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: Unit 1 blackbushe business park vigo lane yateley hampshire t/n HP459508. Outstanding | #6 |
|---|---|---|
| 18 November 2002 | Delivered on: 25 November 2002 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: 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. Outstanding | #5 |
| 14 November 1997 | Delivered on: 18 November 1997 Satisfied on: 19 December 2002 Persons entitled: Nationwide Building Society Classification: 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 | #4 |
|---|---|---|
| 14 November 1997 | Delivered on: 18 November 1997 Satisfied on: 19 December 2002 Persons entitled: Nationwide Building Society 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 land and buildings situate and k/a unit a blackbushe business park vigo lane yateley district of hart county of hampshire t/no;-HP459508. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. Fully Satisfied | #3 |
| 11 April 1994 | Delivered on: 20 April 1994 Satisfied on: 19 December 2002 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a strand house, galway road, blackbushe business park, yateleycamberley, surrey by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #2 |
| 8 March 1993 | Delivered on: 9 March 1993 Satisfied on: 31 May 1997 Persons entitled: Gazeley Properties Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of an agreement dated 16/2/93 and/or this charge. Particulars: F/H property k/a unit a blackbushe business park, yateley. Fully Satisfied | #1 |
| 19 December 2002 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 19 December 2002 | Declaration of satisfaction of mortgage/charge |
| 19 December 2002 | Declaration of satisfaction of mortgage/charge |
| 19 December 2002 | Declaration of satisfaction of mortgage/charge |
| 19 December 2002 | Declaration of satisfaction of mortgage/charge |
| 19 December 2002 | Declaration of satisfaction of mortgage/charge |
| 25 November 2002 | Particulars of mortgage/charge |
| 25 November 2002 | Particulars of mortgage/charge |
| 25 November 2002 | Particulars of mortgage/charge |
| 25 November 2002 | Particulars of mortgage/charge |
| 18 November 1997 | Particulars of mortgage/charge |
| 18 November 1997 | Particulars of mortgage/charge |
| 18 November 1997 | Particulars of mortgage/charge |
| 18 November 1997 | Particulars of mortgage/charge |
| 31 May 1997 | Declaration of satisfaction of mortgage/charge |
| 31 May 1997 | Declaration of satisfaction of mortgage/charge |
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