| 15 October 2003 | Delivered on: 16 October 2003 Satisfied on: 23 March 2006 Persons entitled: Excel-a Rate Business Services LTD Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H and l/h property and all plant machinery equipment vehicles and all right title and interest in all stock shares equipment vehicles and all right title and interest in all stock shares debentures bonds and other securities and all book debts and the present or future goodwill of the company and as a floating charge on all its undertakings and assets. Fully Satisfied | #2 |
|---|---|---|
| 19 February 1998 | Delivered on: 11 March 1998 Satisfied on: 24 July 2015 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. Fully Satisfied | #1 |
| 24 July 2015 | Satisfaction of charge 1 in full |
|---|---|
| 24 July 2015 | Satisfaction of charge 1 in full |
| 23 March 2006 | Declaration of satisfaction of mortgage/charge |
| 23 March 2006 | Declaration of satisfaction of mortgage/charge |
| 16 October 2003 | Particulars of mortgage/charge |
| 16 October 2003 | Particulars of mortgage/charge |
| 11 March 1998 | Particulars of mortgage/charge |
| 11 March 1998 | Particulars of mortgage/charge |
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