| 26 August 2004 | Delivered on: 1 September 2004 Persons entitled: Hsbc 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. Outstanding | #5 |
|---|---|---|
| 25 November 1998 | Delivered on: 3 December 1998 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold property known as unit 8 castle way severn bridge industrial estate caldicot monmouthshire; t/no WA19536. 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. Outstanding | #3 |
| 25 November 1998 | Delivered on: 3 December 1998 Satisfied on: 19 August 2004 Persons entitled: National Westminster Bank PLC 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. Fully Satisfied | #4 |
|---|---|---|
| 14 July 1997 | Delivered on: 29 July 1997 Satisfied on: 22 July 1999 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property unit 8 severn bridge industrial estate portskewett nr caldicot gwent. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #2 |
| 16 May 1994 | Delivered on: 21 May 1994 Satisfied on: 16 April 1999 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 uncalled capital goodwill bookdebts and patents. Fully Satisfied | #1 |
| 1 September 2004 | Particulars of mortgage/charge |
|---|---|
| 1 September 2004 | Particulars of mortgage/charge |
| 19 August 2004 | Declaration of satisfaction of mortgage/charge |
| 19 August 2004 | Declaration of satisfaction of mortgage/charge |
| 22 July 1999 | Declaration of satisfaction of mortgage/charge |
| 22 July 1999 | Declaration of satisfaction of mortgage/charge |
| 16 April 1999 | Declaration of satisfaction of mortgage/charge |
| 16 April 1999 | Declaration of satisfaction of mortgage/charge |
| 3 December 1998 | Particulars of mortgage/charge |
| 3 December 1998 | Particulars of mortgage/charge |
| 3 December 1998 | Particulars of mortgage/charge |
| 3 December 1998 | Particulars of mortgage/charge |
| 29 July 1997 | Particulars of mortgage/charge |
| 29 July 1997 | Particulars of mortgage/charge |
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