30 July 2002 | Delivered on: 15 August 2002 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over all freehold and leasehold property with all buildings,fixtures,plant and machinery; all goodwill and uncalled capital,all stocks,shares and other securities owned by the company,all rights and interests in and claims under all policies of insurance with the benefit of all rights and claims under any contracts; all intellectual property rights,chattels and all bank accounts,credit balances thereon. See the mortgage charge document for full details. Outstanding | #2 |
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18 October 2000 | Delivered on: 25 October 2000 Satisfied on: 31 October 2007 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. Fully Satisfied | #1 |
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31 October 2007 | Declaration of satisfaction of mortgage/charge |
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31 October 2007 | Declaration of satisfaction of mortgage/charge |
15 August 2002 | Particulars of mortgage/charge |
15 August 2002 | Particulars of mortgage/charge |
25 October 2000 | Particulars of mortgage/charge |
25 October 2000 | Particulars of mortgage/charge |