| 18 March 2011 | Delivered on: 26 March 2011 Persons entitled: Lloyds Tsb Bank PLC (In Its Capacity as Security Trustee) Classification: Debenture Secured details: All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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 see image for full details. Outstanding | #2 |
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| 21 July 2000 | Delivered on: 27 July 2000 Satisfied on: 6 December 2008 Persons entitled: Akerlund & Rausing Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under a lease dated 21ST july 2000 of the premises k/a the annex 26 high street syston leicestershire. Particulars: £2,500 deposited with messrs reynolds porter chamberlain of chichester house 278-282 high street london WC1V 7HA solicitors to akerlund & rausing limited. Fully Satisfied | #1 |
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| 26 March 2011 | Particulars of a mortgage or charge / charge no: 2 |
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| 26 March 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 9 December 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 9 December 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 27 July 2000 | Particulars of mortgage/charge |
| 27 July 2000 | Particulars of mortgage/charge |
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