| 26 September 2001 | Delivered on: 6 October 2001 Satisfied on: 21 February 2013 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 | #2 |
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| 30 July 1999 | Delivered on: 11 August 1999 Persons entitled: Charterhouse Property General Partner (No.2) Limited and Charterhouse Property Nominees Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under a lease dated 20 may 1999. Particulars: The balance credited to an interest bearing account opened in the name of the landlord with barclays bank PLC the initial sum being £3,500 plus vat. See the mortgage charge document for full details. Outstanding | #1 |
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| 26 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
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| 26 February 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 6 October 2001 | Particulars of mortgage/charge |
| 6 October 2001 | Particulars of mortgage/charge |
| 11 August 1999 | Particulars of mortgage/charge |
| 11 August 1999 | Particulars of mortgage/charge |
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