| 9 March 2009 | Delivered on: 14 March 2009 Persons entitled: Arg Pensions (1974) Limited and Arg Trustees (1970 Limited as Trustees of Aga Range Master Commingled Fund Classification: Rent deposit deed Secured details: £66,700.00 due or to become due from the company to the chargee. Particulars: The interest of sparaton limited in the deposit and all other monies due from it as provided in the rent deposit deed. Outstanding | #3 |
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| 19 October 2005 | Delivered on: 26 October 2005 Persons entitled: Gms Estates Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The deposit as detailed in the rent deposit deed. Outstanding | #2 |
| 27 August 1996 | Delivered on: 30 August 1996 Satisfied on: 25 May 2000 Persons entitled: Lloyds Bank PLC Classification: Debenture deed 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 |
|---|
| 14 March 2009 | Particulars of a mortgage or charge / charge no: 3 |
|---|---|
| 14 March 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 26 October 2005 | Particulars of mortgage/charge |
| 26 October 2005 | Particulars of mortgage/charge |
| 25 May 2000 | Declaration of satisfaction of mortgage/charge |
| 25 May 2000 | Declaration of satisfaction of mortgage/charge |
| 30 August 1996 | Particulars of mortgage/charge |
| 30 August 1996 | Particulars of mortgage/charge |
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