24 July 2006 | Delivered on: 26 July 2006 Persons entitled: Hsbc 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 | #3 |
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23 June 1997 | Delivered on: 24 June 1997 Persons entitled: Suzuki Financial Services Limited 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. Outstanding | #1 |
23 June 1997 | Delivered on: 27 June 1997 Satisfied on: 12 August 2006 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 | #2 |
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12 August 2006 | Declaration of satisfaction of mortgage/charge |
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12 August 2006 | Declaration of satisfaction of mortgage/charge |
26 July 2006 | Particulars of mortgage/charge |
26 July 2006 | Particulars of mortgage/charge |
27 June 1997 | Particulars of mortgage/charge |
27 June 1997 | Particulars of mortgage/charge |
24 June 1997 | Particulars of mortgage/charge |
24 June 1997 | Particulars of mortgage/charge |