| 10 February 2005 | Delivered on: 17 February 2005 Persons entitled: Aib Group (UK) PLC Classification: Debenture 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: Panns bank ii low street/russell street sunderland l/h t/n TY346045. 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 |
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| 20 April 2000 | Delivered on: 21 April 2000 Satisfied on: 6 May 2010 Persons entitled: Kbc Bank N.V.London Branch Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the finance documents (as defined). Particulars: (Includiung trade fixtures). 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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| 10 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
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| 10 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 17 February 2005 | Particulars of mortgage/charge |
| 17 February 2005 | Particulars of mortgage/charge |
| 21 April 2000 | Particulars of mortgage/charge |
| 21 April 2000 | Particulars of mortgage/charge |
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