7 October 2002 | Delivered on: 9 October 2002 Satisfied on: 12 October 2004 Persons entitled: The Governor and Company of the Bank of Scotland in Its Capacity as Agent and Trustee for Thebeneficiaries (As Defined) Classification: Composite guarantee and trust debenture Secured details: All monies due or to become due from the company or any of them to the trustee and or the beneficiaries or any of them under the terms of the aforementioned instrument creating or evidencing the charge. 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 | #4 |
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11 December 1998 | Delivered on: 11 December 1998 Satisfied on: 5 December 2002 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (Including trade fixtures). 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 |
18 September 1997 | Delivered on: 20 September 1997 Satisfied on: 8 January 1999 Persons entitled: Midland 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 | #2 |
30 June 1995 | Delivered on: 11 July 1995 Satisfied on: 16 December 1998 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company (formerly known as baylelink 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 fixtures fittings fixed plant and machinery. Fully Satisfied | #1 |
12 October 2004 | Declaration of satisfaction of mortgage/charge |
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12 October 2004 | Declaration of satisfaction of mortgage/charge |
5 December 2002 | Declaration of satisfaction of mortgage/charge |
5 December 2002 | Declaration of satisfaction of mortgage/charge |
9 October 2002 | Particulars of mortgage/charge |
9 October 2002 | Particulars of mortgage/charge |
8 January 1999 | Declaration of satisfaction of mortgage/charge |
8 January 1999 | Declaration of satisfaction of mortgage/charge |
16 December 1998 | Declaration of satisfaction of mortgage/charge |
16 December 1998 | Declaration of satisfaction of mortgage/charge |
11 December 1998 | Particulars of mortgage/charge |
11 December 1998 | Particulars of mortgage/charge |
20 September 1997 | Particulars of mortgage/charge |
20 September 1997 | Particulars of mortgage/charge |