| 15 February 2002 | Delivered on: 27 February 2002 Satisfied on: 6 January 2009 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property k/a plot 10, centurion way, off alfreton road, derby. 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. Fully Satisfied | #5 |
|---|---|---|
| 10 June 1998 | Delivered on: 13 June 1998 Satisfied on: 19 February 2002 Persons entitled: Tsb Bank PLC Classification: Commercial property security deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H unit 11 prime enterprise park derby t/n DY272631. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 4 September 1997 | Delivered on: 13 September 1997 Satisfied on: 19 February 2002 Persons entitled: Tsb Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of legal mortgage all f/h & l/h property, by way of specific equitable charge all future f/h & l/h property, by way of specific charge all stocks, shares and/or other securities, all book and other debts, fixed plant and machinery, by way of floating charge its undertaking and all its assets and rights, by way of assignment its goodwill.. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 3 October 2001 | Delivered on: 5 October 2001 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 | #4 |
|---|---|---|
| 16 August 2001 | Delivered on: 24 August 2001 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 11 prime enterprise park city of derby t/no DY297627. 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 |
| 6 January 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
|---|---|
| 6 January 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 27 February 2002 | Particulars of mortgage/charge |
| 27 February 2002 | Particulars of mortgage/charge |
| 19 February 2002 | Declaration of satisfaction of mortgage/charge |
| 19 February 2002 | Declaration of satisfaction of mortgage/charge |
| 19 February 2002 | Declaration of satisfaction of mortgage/charge |
| 19 February 2002 | Declaration of satisfaction of mortgage/charge |
| 5 October 2001 | Particulars of mortgage/charge |
| 5 October 2001 | Particulars of mortgage/charge |
| 24 August 2001 | Particulars of mortgage/charge |
| 24 August 2001 | Particulars of mortgage/charge |
| 13 June 1998 | Particulars of mortgage/charge |
| 13 June 1998 | Particulars of mortgage/charge |
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