| 5 July 2004 | Delivered on: 8 July 2004 Persons entitled: National Westminster 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 | #2 |
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| 9 June 1997 | Delivered on: 12 June 1997 Satisfied on: 8 July 2004 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 | #1 |
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| 8 July 2004 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 8 July 2004 | Particulars of mortgage/charge |
| 8 July 2004 | Declaration of satisfaction of mortgage/charge |
| 8 July 2004 | Particulars of mortgage/charge |
| 12 June 1997 | Particulars of mortgage/charge |
| 12 June 1997 | Particulars of mortgage/charge |
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