| 3 November 1998 | Delivered on: 11 November 1998 Satisfied on: 11 July 2003 Persons entitled: Peder Smedvig Caputal as as Trustee for the Secured Creditors Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the loan agreement. 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 | #3 |
|---|---|---|
| 27 September 1995 | Delivered on: 9 October 1995 Satisfied on: 7 November 1998 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture Secured details: All monies due or to become due from the company and/or clearvision lighting limited 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 | #2 |
| 12 January 1995 | Delivered on: 13 January 1995 Satisfied on: 4 July 1997 Persons entitled: Hepburn Holdings Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 12TH january 1995. 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 |
| 11 July 2003 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 11 November 1998 | Particulars of mortgage/charge |
| 7 November 1998 | Declaration of satisfaction of mortgage/charge |
| 4 July 1997 | Declaration of satisfaction of mortgage/charge |
| 9 October 1995 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
