| 25 June 1999 | Delivered on: 3 July 1999 Satisfied on: 16 July 2013 Persons entitled: Bny International Limited 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 | #2 |
|---|---|---|
| 10 August 1998 | Delivered on: 24 August 1998 Satisfied on: 16 July 2013 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. Fully Satisfied | #1 |
| 16 July 2013 | Satisfaction of charge 2 in full |
|---|---|
| 16 July 2013 | Satisfaction of charge 1 in full |
| 16 July 2013 | Satisfaction of charge 1 in full |
| 16 July 2013 | Satisfaction of charge 2 in full |
| 3 July 1999 | Particulars of mortgage/charge |
| 3 July 1999 | Particulars of mortgage/charge |
| 24 August 1998 | Particulars of mortgage/charge |
| 24 August 1998 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
