| 28 July 2006 | Delivered on: 1 August 2006 Persons entitled: Abbey National PLC Classification: Assignment of rental inome 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: Rental income from land on the east side of blackhill drive wolverton mill. Outstanding | #6 |
|---|---|---|
| 10 January 2006 | Delivered on: 11 January 2006 Persons entitled: Abbey National PLC Classification: Legal and general charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land on the east side of blackhill drive wolverton mill uncalled capital stoke in trade and plant and book debts. See the mortgage charge document for full details. Outstanding | #5 |
| 4 April 2005 | Delivered on: 8 April 2005 Persons entitled: Commission for the New Towns Classification: Deed of covenant Secured details: £1 due or to become due from the company to the chargee. Particulars: Land at wolverton mill milton keynes. Outstanding | #4 |
| 19 October 2001 | Delivered on: 30 October 2001 Satisfied on: 19 August 2005 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 0.626 acres being site A3 wolverton mill, milton keynes, buckinghamshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #3 |
|---|---|---|
| 10 January 1997 | Delivered on: 22 January 1997 Satisfied on: 19 August 2005 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 oldbrook house evans gate oldbrook milton keynes buckinghamshire and the proceeds of sale thereof; t/no bm 201841. 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. Fully Satisfied | #2 |
| 10 January 1997 | Delivered on: 22 January 1997 Satisfied on: 19 August 2005 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 | #1 |
| 1 August 2006 | Particulars of mortgage/charge |
|---|---|
| 1 August 2006 | Particulars of mortgage/charge |
| 11 January 2006 | Particulars of mortgage/charge |
| 11 January 2006 | Particulars of mortgage/charge |
| 19 August 2005 | Declaration of satisfaction of mortgage/charge |
| 19 August 2005 | Declaration of satisfaction of mortgage/charge |
| 19 August 2005 | Declaration of satisfaction of mortgage/charge |
| 19 August 2005 | Declaration of satisfaction of mortgage/charge |
| 19 August 2005 | Declaration of satisfaction of mortgage/charge |
| 19 August 2005 | Declaration of satisfaction of mortgage/charge |
| 8 April 2005 | Particulars of mortgage/charge |
| 8 April 2005 | Particulars of mortgage/charge |
| 30 October 2001 | Particulars of mortgage/charge |
| 30 October 2001 | Particulars of mortgage/charge |
| 22 January 1997 | Particulars of mortgage/charge |
| 22 January 1997 | Particulars of mortgage/charge |
| 22 January 1997 | Particulars of mortgage/charge |
| 22 January 1997 | Particulars of mortgage/charge |
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