| 28 March 2013 | Delivered on: 4 April 2013 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #2 |
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| 20 September 1999 | Delivered on: 24 September 1999 Satisfied on: 10 April 2013 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #1 |
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| 10 April 2013 | Satisfaction of charge 1 in full |
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| 10 April 2013 | Satisfaction of charge 1 in full |
| 4 April 2013 | Particulars of a mortgage or charge / charge no: 2 |
| 4 April 2013 | Particulars of a mortgage or charge / charge no: 2 |
| 24 September 1999 | Particulars of mortgage/charge |
| 24 September 1999 | Particulars of mortgage/charge |
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