17 August 2007 | Delivered on: 18 August 2007 Satisfied on: 21 December 2011 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: 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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28 December 2006 | Delivered on: 4 January 2007 Satisfied on: 22 August 2007 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. Fully Satisfied | #1 |
29 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
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29 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
22 August 2007 | Declaration of satisfaction of mortgage/charge |
22 August 2007 | Declaration of satisfaction of mortgage/charge |
18 August 2007 | Particulars of mortgage/charge |
18 August 2007 | Particulars of mortgage/charge |
4 January 2007 | Particulars of mortgage/charge |
4 January 2007 | Particulars of mortgage/charge |