| 1 December 2015 | Delivered on: 4 December 2015 Persons entitled: Close Brothers LTD (The "Security Trustee") Classification: A registered charge Outstanding | #2 |
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| 23 April 1999 | Delivered on: 4 May 1999 Satisfied on: 4 January 2014 Persons entitled: Barclays 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 |
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| 4 December 2015 | Registration of charge 037296720002, created on 1 December 2015 |
|---|---|
| 4 December 2015 | Registration of charge 037296720002, created on 1 December 2015 |
| 4 January 2014 | Satisfaction of charge 1 in full |
| 4 January 2014 | Satisfaction of charge 1 in full |
| 4 May 1999 | Particulars of mortgage/charge |
| 4 May 1999 | Particulars of mortgage/charge |
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