| 19 February 2002 | Delivered on: 26 February 2002 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #4 |
|---|---|---|
| 11 May 2001 | Delivered on: 15 May 2001 Persons entitled: Mulberry Group PLC Classification: Rent deposit deed Secured details: One thousand four hundred and twenty four pounds and 77P and all further monies due or to become due from the company to the chargee under the terms of a lease dated 11TH may 2001. Particulars: Rent deposit monies in the sum of one thousand four hundred and twenty four pounds and 77P. Outstanding | #3 |
| 3 May 1995 | Delivered on: 9 May 1995 Satisfied on: 9 July 2002 Persons entitled: Lloyds Bank PLC Classification: Single 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 |
|---|
| 9 July 2002 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 9 July 2002 | Declaration of satisfaction of mortgage/charge |
| 26 February 2002 | Particulars of mortgage/charge |
| 26 February 2002 | Particulars of mortgage/charge |
| 15 May 2001 | Particulars of mortgage/charge |
| 15 May 2001 | Particulars of mortgage/charge |
| 9 May 1995 | Particulars of mortgage/charge |
| 9 May 1995 | Particulars of mortgage/charge |
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