| 11 April 2007 | Delivered on: 21 April 2007 Satisfied on: 31 October 2008 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from kannect precision services limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Barclays bank PLC re presspeed precision tools limited, business base rate tracker account, account number 90558230. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. Fully Satisfied | #3 |
|---|---|---|
| 23 March 2007 | Delivered on: 30 March 2007 Satisfied on: 31 October 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 | #2 |
| 27 January 1995 | Delivered on: 6 February 1995 Satisfied on: 31 October 2008 Persons entitled: Barclays 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 3 November 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
|---|---|
| 3 November 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 3 November 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 3 November 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 3 November 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 3 November 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 21 April 2007 | Particulars of mortgage/charge |
| 21 April 2007 | Particulars of mortgage/charge |
| 30 March 2007 | Particulars of mortgage/charge |
| 30 March 2007 | Particulars of mortgage/charge |
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