| 1 December 2003 | Delivered on: 4 December 2003 Satisfied on: 24 September 2004 Persons entitled: National Westminster 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. See the mortgage charge document for full details. Fully Satisfied | #2 |
|---|---|---|
| 5 July 1993 | Delivered on: 7 July 1993 Satisfied on: 19 July 2001 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a trafalgar estate, temple guiting, gloucestershire and the goodwill and connection of the business and the full benefit of all licences held. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #1 |
| 24 September 2004 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 24 September 2004 | Declaration of satisfaction of mortgage/charge |
| 4 December 2003 | Particulars of mortgage/charge |
| 4 December 2003 | Particulars of mortgage/charge |
| 19 July 2001 | Declaration of satisfaction of mortgage/charge |
| 19 July 2001 | Declaration of satisfaction of mortgage/charge |
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