| 18 January 2002 | Delivered on: 25 January 2002 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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| 11 December 1996 | Delivered on: 19 December 1996 Satisfied on: 9 February 2002 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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| 10 December 2021 | Satisfaction of charge 2 in full |
|---|---|
| 9 February 2002 | Declaration of satisfaction of mortgage/charge |
| 9 February 2002 | Declaration of satisfaction of mortgage/charge |
| 25 January 2002 | Particulars of mortgage/charge |
| 25 January 2002 | Particulars of mortgage/charge |
| 19 December 1996 | Particulars of mortgage/charge |
| 19 December 1996 | Particulars of mortgage/charge |
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