| 8 October 2007 | Delivered on: 19 October 2007 Satisfied on: 20 November 2015 Persons entitled: The Governor and Company of the Bank of Scotland 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 | #2 |
|---|---|---|
| 21 August 2000 | Delivered on: 24 August 2000 Satisfied on: 20 November 2015 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 |
| 20 November 2015 | Satisfaction of charge 1 in full |
|---|---|
| 20 November 2015 | Satisfaction of charge 2 in full |
| 20 November 2015 | Satisfaction of charge 2 in full |
| 20 November 2015 | Satisfaction of charge 1 in full |
| 19 October 2007 | Particulars of mortgage/charge |
| 19 October 2007 | Particulars of mortgage/charge |
| 24 August 2000 | Particulars of mortgage/charge |
| 24 August 2000 | Particulars of mortgage/charge |
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