| 29 September 2003 | Delivered on: 9 October 2003 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or thunderbolts group limited 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 |
|---|---|---|
| 24 November 1995 | Delivered on: 30 November 1995 Persons entitled: National Packaging Group PLC Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under a lease of even date. Particulars: The deposit account opened by the landlord in its sole name at midland bank PLC. See the mortgage charge document for full details. Outstanding | #2 |
| 20 January 1995 | Delivered on: 24 January 1995 Satisfied on: 22 June 2010 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 |
|---|
| 25 May 2017 | Satisfaction of charge 2 in full |
|---|---|
| 25 May 2017 | Satisfaction of charge 2 in full |
| 25 May 2017 | Satisfaction of charge 3 in full |
| 25 May 2017 | Satisfaction of charge 3 in full |
| 24 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 24 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 9 October 2003 | Particulars of mortgage/charge |
| 9 October 2003 | Particulars of mortgage/charge |
| 30 November 1995 | Particulars of mortgage/charge |
| 30 November 1995 | Particulars of mortgage/charge |
| 24 January 1995 | Particulars of mortgage/charge |
| 24 January 1995 | Particulars of mortgage/charge |
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