| 14 November 2002 | Delivered on: 5 December 2002 Satisfied on: 26 July 2006 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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| 21 May 1997 | Delivered on: 29 May 1997 Persons entitled: Bmw Finance (GB) Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee. Particulars: All monies from time to time owing to the company in respect of refunds of monies paid by or at the direction of the company to the chargee by way of deposit on the acquisition of motor vehicles on a consignment basis. Outstanding | #1 |
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| 3 February 2021 | Satisfaction of charge 1 in full |
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| 26 July 2006 | Declaration of satisfaction of mortgage/charge |
| 26 July 2006 | Declaration of satisfaction of mortgage/charge |
| 5 December 2002 | Particulars of mortgage/charge |
| 5 December 2002 | Particulars of mortgage/charge |
| 29 May 1997 | Particulars of mortgage/charge |
| 29 May 1997 | Particulars of mortgage/charge |
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