| 9 May 2003 | Delivered on: 16 May 2003 Persons entitled: Lloyds 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: 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 | #3 |
|---|
| 4 December 2002 | Delivered on: 10 December 2002 Satisfied on: 23 November 2006 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever 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. Fully Satisfied | #2 |
|---|---|---|
| 5 March 2001 | Delivered on: 8 March 2001 Satisfied on: 23 November 2006 Persons entitled: Hsbc 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 April 2019 | Satisfaction of charge 3 in full |
|---|---|
| 23 November 2006 | Declaration of satisfaction of mortgage/charge |
| 23 November 2006 | Declaration of satisfaction of mortgage/charge |
| 23 November 2006 | Declaration of satisfaction of mortgage/charge |
| 23 November 2006 | Declaration of satisfaction of mortgage/charge |
| 16 May 2003 | Particulars of mortgage/charge |
| 16 May 2003 | Particulars of mortgage/charge |
| 10 December 2002 | Particulars of mortgage/charge |
| 10 December 2002 | Particulars of mortgage/charge |
| 8 March 2001 | Particulars of mortgage/charge |
| 8 March 2001 | Particulars of mortgage/charge |
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