| 26 July 2005 | Delivered on: 4 August 2005 Satisfied on: 1 October 2008 Persons entitled: Ing Bank Nv (The "Security Trustee" as Security Trustee for the Benefit of the Secured Parties) Classification: Fixed and floating security document Secured details: All monies due or to become due from the company to any secured party 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. Fully Satisfied | #2 |
|---|---|---|
| 28 February 2003 | Delivered on: 7 March 2003 Satisfied on: 2 August 2005 Persons entitled: Societe Generale (In Its Capacity as Security Trustee on Behalf of the Secured Parties (the"Security Trustee") Classification: Fixed and floating security document Secured details: All monies due or to become due from the company to any secured party on any account whatsoever 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. Fully Satisfied | #1 |
| 1 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
|---|---|
| 1 October 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 4 August 2005 | Particulars of mortgage/charge |
| 4 August 2005 | Particulars of mortgage/charge |
| 2 August 2005 | Declaration of satisfaction of mortgage/charge |
| 2 August 2005 | Declaration of satisfaction of mortgage/charge |
| 7 March 2003 | Particulars of mortgage/charge |
| 7 March 2003 | Particulars of mortgage/charge |
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