| 9 September 2005 | Delivered on: 21 September 2005 Persons entitled: Royal Bank of Scotland Commercial Services Limited Classification: Fixed and floating 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: 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. Outstanding | #3 |
|---|---|---|
| 5 June 1997 | Delivered on: 12 June 1997 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: .. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details. Outstanding | #1 |
| 26 March 2001 | Delivered on: 6 April 2001 Satisfied on: 4 January 2006 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets debenture deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the debt purchase agreement of even date or otherwise. 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 | #2 |
|---|
| 4 January 2006 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 4 January 2006 | Declaration of satisfaction of mortgage/charge |
| 21 September 2005 | Particulars of mortgage/charge |
| 21 September 2005 | Particulars of mortgage/charge |
| 6 April 2001 | Particulars of mortgage/charge |
| 6 April 2001 | Particulars of mortgage/charge |
| 12 June 1997 | Particulars of mortgage/charge |
| 12 June 1997 | Particulars of mortgage/charge |
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