| 26 March 1999 | Delivered on: 8 April 1999 Satisfied on: 30 October 2014 Persons entitled: Bank Leumi (UK) 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 | #3 |
|---|---|---|
| 28 October 1996 | Delivered on: 15 November 1996 Satisfied on: 30 October 2014 Persons entitled: Bank Leumi (UK) PLC Classification: Charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge. Particulars: Fixed charge all moneys from time to time held to the credit of the company by the bank on any current deposit or other account. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 3 May 1994 | Delivered on: 17 May 1994 Satisfied on: 30 October 2014 Persons entitled: The Governor & the Company of the Bank of Ireland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over all the f/h property on the north west side of heriot road,NW4.t/no.mx 50303 and all buildings structures fixtures and fixed plant machinery and equipment.fixed charge over all the right,title and interest of the mortgagor to and in any proceeds of any present or future insurances of the property.any present or future goodwill carried on by the company at the premises. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #1 |
| 30 October 2014 | Satisfaction of charge 3 in full |
|---|---|
| 30 October 2014 | Satisfaction of charge 1 in full |
| 30 October 2014 | Satisfaction of charge 1 in full |
| 30 October 2014 | Satisfaction of charge 2 in full |
| 30 October 2014 | Satisfaction of charge 2 in full |
| 30 October 2014 | Satisfaction of charge 3 in full |
| 8 April 1999 | Particulars of mortgage/charge |
| 8 April 1999 | Particulars of mortgage/charge |
| 15 November 1996 | Particulars of mortgage/charge |
| 15 November 1996 | Particulars of mortgage/charge |
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