| 3 June 2005 | Delivered on: 13 June 2005 Satisfied on: 6 March 2007 Persons entitled: The Governor and Company of the Bank of Scotland (As the Security Agent for the Benefit of Thefinance Parties) Classification: Fixed and floating security document Secured details: All monies due or to become due from the company to any finance party on any account whatsoever 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 | #2 |
|---|---|---|
| 3 June 2005 | Delivered on: 13 June 2005 Satisfied on: 19 June 2013 Persons entitled: The Governor and Company of the Bank of Scotland (Acting as Security Agent for the Benefit Ofthe Finance Parties) Classification: Security assignment of intercompany debt Secured details: All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its present and future right, title and interest in and to the assigned receivables, including all moneys payable to the company, and any claims, awards and judgments in favour of the company, under or in connection with the assigned receivables.. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 19 June 2013 | Satisfaction of charge 1 in full |
|---|---|
| 19 June 2013 | Satisfaction of charge 1 in full |
| 6 March 2007 | Declaration of mortgage charge released/ceased |
| 6 March 2007 | Declaration of satisfaction of mortgage/charge |
| 6 March 2007 | Declaration of mortgage charge released/ceased |
| 6 March 2007 | Declaration of satisfaction of mortgage/charge |
| 13 June 2005 | Particulars of mortgage/charge |
| 13 June 2005 | Particulars of mortgage/charge |
| 13 June 2005 | Particulars of mortgage/charge |
| 13 June 2005 | Particulars of mortgage/charge |
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