| 24 March 2003 | Delivered on: 7 April 2003 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. Outstanding | #3 |
|---|---|---|
| 28 February 2003 | Delivered on: 10 March 2003 Persons entitled: The Royal Bank of Scotland Commercial Services Limited Classification: Fixed and floating charge 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 |
| 10 October 1994 | Delivered on: 18 October 1994 Satisfied on: 27 October 2009 Persons entitled: Lloyds Bank PLC Classification: Single 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. Fully Satisfied | #1 |
|---|
| 9 October 2018 | Satisfaction of charge 3 in full |
|---|---|
| 9 October 2018 | Satisfaction of charge 2 in full |
| 29 October 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 29 October 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 7 April 2003 | Particulars of mortgage/charge |
| 7 April 2003 | Particulars of mortgage/charge |
| 10 March 2003 | Particulars of mortgage/charge |
| 10 March 2003 | Particulars of mortgage/charge |
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