| 4 July 2007 | Delivered on: 17 July 2007 Persons entitled: West Register (Investments) Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1 cannon park, transfesa road, paddock wood, tonbridge wells, kent t/no. K910200. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #4 |
|---|---|---|
| 31 August 2006 | Delivered on: 5 September 2006 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 1 cannon park transfesa road paddock wood kent. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #3 |
| 27 March 2006 | Delivered on: 1 April 2006 Persons entitled: The Royal Bank of Scotland 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 |
| 10 July 1998 | Delivered on: 14 July 1998 Satisfied on: 18 January 2007 Persons entitled: Lloyds 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 |
|---|
| 17 July 2007 | Particulars of mortgage/charge |
|---|---|
| 17 July 2007 | Particulars of mortgage/charge |
| 18 January 2007 | Declaration of satisfaction of mortgage/charge |
| 18 January 2007 | Declaration of satisfaction of mortgage/charge |
| 5 September 2006 | Particulars of mortgage/charge |
| 5 September 2006 | Particulars of mortgage/charge |
| 1 April 2006 | Particulars of mortgage/charge |
| 1 April 2006 | Particulars of mortgage/charge |
| 14 July 1998 | Particulars of mortgage/charge |
| 14 July 1998 | Particulars of mortgage/charge |
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