| 24 May 2007 | Delivered on: 12 June 2007 Persons entitled: National Westminster 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 uncalled capital buildings fixtures plant and machinery. Outstanding | #4 |
|---|
| 8 May 2000 | Delivered on: 16 May 2000 Satisfied on: 9 May 2007 Persons entitled: National Westminster Bank PLC Classification: Guarantee and debenture between (1) the chargor (the company) and (2) national westminster bank PLC (the security trustee) as agent and trustee for the secured parties (as defined) Secured details: All the actual, contingent, present and/or future obligations and liabilities of the chargor to any of the secured parties under or pursuant to all or any of the financing documents (as defined) including the debenture. 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 | #3 |
|---|---|---|
| 31 January 1995 | Delivered on: 4 February 1995 Satisfied on: 1 August 1997 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. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc. Fully Satisfied | #2 |
| 30 June 1994 | Delivered on: 5 July 1994 Satisfied on: 1 August 1997 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. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc. Fully Satisfied | #1 |
| 12 June 2007 | Particulars of mortgage/charge |
|---|---|
| 12 June 2007 | Particulars of mortgage/charge |
| 9 May 2007 | Declaration of satisfaction of mortgage/charge |
| 9 May 2007 | Declaration of satisfaction of mortgage/charge |
| 16 May 2000 | Particulars of mortgage/charge |
| 16 May 2000 | Particulars of mortgage/charge |
| 1 August 1997 | Declaration of satisfaction of mortgage/charge |
| 1 August 1997 | Declaration of satisfaction of mortgage/charge |
| 1 August 1997 | Declaration of satisfaction of mortgage/charge |
| 1 August 1997 | Declaration of satisfaction of mortgage/charge |
| 4 February 1995 | Particulars of mortgage/charge |
| 4 February 1995 | Particulars of mortgage/charge |
| 5 July 1994 | Particulars of mortgage/charge |
| 5 July 1994 | Particulars of mortgage/charge |
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