| 8 November 2002 | Delivered on: 12 November 2002 Satisfied on: 1 April 2008 Persons entitled: National Westminster Bank PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All deposits now and in the future credited to account designation 9103317 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account. Fully Satisfied | #2 |
|---|---|---|
| 8 November 2002 | Delivered on: 12 November 2002 Satisfied on: 1 April 2008 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. Fully Satisfied | #1 |
| 4 April 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
|---|---|
| 4 April 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 4 April 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 4 April 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 12 November 2002 | Particulars of mortgage/charge |
| 12 November 2002 | Particulars of mortgage/charge |
| 12 November 2002 | Particulars of mortgage/charge |
| 12 November 2002 | Particulars of mortgage/charge |
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