| 22 August 2012 | Delivered on: 28 August 2012 Persons entitled: Wells Fargo Bank International Classification: Debenture Secured details: All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, plant & machinery see image for full details. Outstanding | #3 |
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| 10 August 2012 | Delivered on: 14 August 2012 Persons entitled: Burdale Financial Limited Classification: Debenture Secured details: All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over all property and assets including goodwill, book debts, uncalled capital, plant & machinery.. See image for full details. Outstanding | #2 |
| 8 March 2006 | Delivered on: 20 March 2006 Satisfied on: 15 August 2012 Persons entitled: The Royal Bank of Scotland PLC as Security Trustee and Agent for the Lenders (The Trustee) Classification: Debenture Secured details: All monies due or to become due from the company to the lenders and 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. Fully Satisfied | #1 |
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| 28 August 2012 | Particulars of a mortgage or charge / charge no: 3 |
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| 28 August 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 20 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 20 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 14 August 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 14 August 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 20 March 2006 | Particulars of mortgage/charge |
| 20 March 2006 | Particulars of mortgage/charge |
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