| 11 February 2013 | Delivered on: 13 February 2013 Persons entitled: Coutts & Company Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All deposits now and in the future credited to account designation 07192169 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account. Outstanding | #4 |
|---|---|---|
| 3 October 1995 | Delivered on: 11 October 1995 Persons entitled: Coutts & Company Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding | #2 |
| 21 July 1997 | Delivered on: 24 July 1997 Satisfied on: 29 January 2003 Persons entitled: Coutts & Company Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property being land and buildings lying to the north of fane drive berinsfield oxfordshire t/no: ON82038. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #3 |
|---|---|---|
| 24 August 1994 | Delivered on: 7 September 1994 Satisfied on: 6 June 1996 Persons entitled: Barclays 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 | #1 |
| 13 February 2013 | Particulars of a mortgage or charge / charge no: 4 |
|---|---|
| 13 February 2013 | Particulars of a mortgage or charge / charge no: 4 |
| 29 January 2003 | Declaration of satisfaction of mortgage/charge |
| 29 January 2003 | Declaration of satisfaction of mortgage/charge |
| 24 July 1997 | Particulars of mortgage/charge |
| 24 July 1997 | Particulars of mortgage/charge |
| 6 June 1996 | Declaration of satisfaction of mortgage/charge |
| 6 June 1996 | Declaration of satisfaction of mortgage/charge |
| 11 October 1995 | Particulars of mortgage/charge |
| 11 October 1995 | Particulars of mortgage/charge |
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