| 1 February 2010 | Delivered on: 2 February 2010 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #3 |
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| 23 March 2001 | Delivered on: 29 March 2001 Satisfied on: 29 July 2006 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property at plot 12 buckden marine mill road buckden cambridgeshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #2 |
|---|---|---|
| 21 December 2000 | Delivered on: 28 December 2000 Satisfied on: 29 July 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 2 February 2010 | Particulars of a mortgage or charge / charge no: 3 |
|---|---|
| 2 February 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 29 July 2006 | Declaration of satisfaction of mortgage/charge |
| 29 July 2006 | Declaration of satisfaction of mortgage/charge |
| 29 July 2006 | Declaration of satisfaction of mortgage/charge |
| 29 July 2006 | Declaration of satisfaction of mortgage/charge |
| 29 March 2001 | Particulars of mortgage/charge |
| 29 March 2001 | Particulars of mortgage/charge |
| 28 December 2000 | Particulars of mortgage/charge |
| 28 December 2000 | Particulars of mortgage/charge |
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