| 5 August 1993 | Delivered on: 16 August 1993 Satisfied on: 31 July 1997 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Trade marks mortgage Secured details: All monies due or to become due from the company to the chargee under the facilities agreement (as defined). Particulars: All trade marks together with the goodwill of the business of the company relating thereto. See the mortgage charge document for full details. Fully Satisfied | #4 |
|---|---|---|
| 5 August 1993 | Delivered on: 16 August 1993 Satisfied on: 31 July 1997 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Guarantee and debenture Secured details: All monies due or to become due from the company to the chargee under the facilities agreement (as defined) or other applicable agreement. 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 | #3 |
| 5 August 1993 | Delivered on: 16 August 1993 Satisfied on: 31 July 1997 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Charge of patents Secured details: All monies due or to become due from the company to the chargee under the facilities agreement (as defined). Particulars: All inventions and and patents and patent applications. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 5 August 1993 | Delivered on: 16 August 1993 Satisfied on: 31 July 1997 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the facilities agreement (as defined) and the other relevant agreements. Particulars: The policies including all new and substituted policies relating thereto and all monies including bonuses accrued. See the mortgage charge document for full details. Fully Satisfied | #1 |
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