| 21 September 2011 | Delivered on: 8 October 2011 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #2 |
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| 20 May 1996 | Delivered on: 29 May 1996 Satisfied on: 11 September 2008 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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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| 8 October 2011 | Particulars of a mortgage or charge / charge no: 2 |
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| 8 October 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 12 September 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 12 September 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 29 May 1996 | Particulars of mortgage/charge |
| 29 May 1996 | Particulars of mortgage/charge |
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