| 25 November 1999 | Delivered on: 9 December 1999 Satisfied on: 7 December 2013 Persons entitled: The Co-Operative 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 vicarage burpham lane burpham guildford surrey t/no: SY607485. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate. Fully Satisfied | #3 |
|---|---|---|
| 25 November 1999 | Delivered on: 9 December 1999 Satisfied on: 7 December 2013 Persons entitled: The Co-Operative 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: 31 claremont avenue woking surrey t/no: SY253895. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate. Fully Satisfied | #2 |
| 25 November 1999 | Delivered on: 27 November 1999 Satisfied on: 7 December 2013 Persons entitled: The Co-Operative 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: 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 |
| 7 December 2013 | Satisfaction of charge 2 in full |
|---|---|
| 7 December 2013 | Satisfaction of charge 1 in full |
| 7 December 2013 | Satisfaction of charge 3 in full |
| 7 December 2013 | Satisfaction of charge 2 in full |
| 7 December 2013 | Satisfaction of charge 3 in full |
| 7 December 2013 | Satisfaction of charge 1 in full |
| 9 December 1999 | Particulars of mortgage/charge |
| 9 December 1999 | Particulars of mortgage/charge |
| 9 December 1999 | Particulars of mortgage/charge |
| 9 December 1999 | Particulars of mortgage/charge |
| 27 November 1999 | Particulars of mortgage/charge |
| 27 November 1999 | Particulars of mortgage/charge |
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