| 9 September 2005 | Delivered on: 21 September 2005 Persons entitled: The Governor and Company of the Bank of Scotland 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 | #3 |
|---|---|---|
| 23 July 1997 | Delivered on: 30 July 1997 Persons entitled: The Royal Bank of Scotland 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. See the mortgage charge document for full details. Outstanding | #2 |
| 17 September 1993 | Delivered on: 29 September 1993 Satisfied on: 30 September 1998 Persons entitled: Roy Welsby ("the Supervisor") Classification: Debenture Secured details: All monies due from the company to "the supervisor" or john richard castle, gordon david carline and david william lazenby ("the partners") or by "the partners" to "the supervisor" on any account whatsoever under the terms of the deed. 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 | #1 |
|---|
| 21 September 2005 | Particulars of mortgage/charge |
|---|---|
| 21 September 2005 | Particulars of mortgage/charge |
| 30 September 1998 | Declaration of satisfaction of mortgage/charge |
| 30 September 1998 | Declaration of satisfaction of mortgage/charge |
| 30 July 1997 | Particulars of mortgage/charge |
| 30 July 1997 | Particulars of mortgage/charge |
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