| 11 March 2004 | Delivered on: 31 March 2004 Satisfied on: 2 December 2010 Persons entitled: The Governor and Company of the Bank of Scotland as Security Trustee for Itself and for and Onbehalf of the Finance Parties in Terms of the Facility Agreement Classification: Debenture Secured details: All monies due or to become due from the obligors to the finance parties 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. See the mortgage charge document for full details. Fully Satisfied | #2 |
|---|---|---|
| 30 March 2001 | Delivered on: 5 April 2001 Satisfied on: 23 November 2010 Persons entitled: The Governor and Company of the Bank of Scotland 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 |
| 3 December 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
|---|---|
| 3 December 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 24 November 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 24 November 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 31 March 2004 | Particulars of mortgage/charge |
| 31 March 2004 | Particulars of mortgage/charge |
| 5 April 2001 | Particulars of mortgage/charge |
| 5 April 2001 | Particulars of mortgage/charge |
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