| 10 April 2003 | Delivered on: 10 April 2003 Satisfied on: 31 January 2006 Persons entitled: Rossaye Retail Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The l/h land k/a 18 wintersells road byfleet surrey and t/n SY636416. See the mortgage charge document for full details. Fully Satisfied | #3 |
|---|
| 27 October 1999 | Delivered on: 6 November 1999 Persons entitled: Clydesdale 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. Outstanding | #2 |
|---|---|---|
| 27 October 1999 | Delivered on: 6 November 1999 Persons entitled: Clydesdale Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 18 wintersells road industrial estate byfleet KT14 7LQ. Outstanding | #1 |
| 2 August 2016 | Satisfaction of charge 1 in full |
|---|---|
| 2 August 2016 | Satisfaction of charge 1 in full |
| 31 January 2006 | Declaration of satisfaction of mortgage/charge |
| 31 January 2006 | Declaration of satisfaction of mortgage/charge |
| 10 April 2003 | Particulars of mortgage/charge |
| 10 April 2003 | Particulars of mortgage/charge |
| 6 November 1999 | Particulars of mortgage/charge |
| 6 November 1999 | Particulars of mortgage/charge |
| 6 November 1999 | Particulars of mortgage/charge |
| 6 November 1999 | Particulars of mortgage/charge |
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