| 14 January 2009 | Delivered on: 15 January 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #4 |
|---|---|---|
| 28 November 2008 | Delivered on: 29 November 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #3 |
| 23 October 2008 | Delivered on: 25 October 2008 Persons entitled: Lloyds Tsb 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 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 |
| 19 June 2001 | Delivered on: 25 June 2001 Persons entitled: Clydesdale Bank Public Limited Company 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. Outstanding | #1 |
| 13 March 2019 | Satisfaction of charge 1 in full |
|---|---|
| 5 March 2019 | Satisfaction of charge 3 in full |
| 5 March 2019 | Satisfaction of charge 4 in full |
| 26 February 2019 | Satisfaction of charge 2 in full |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 15 January 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 29 November 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 29 November 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 25 October 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 25 October 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 25 June 2001 | Particulars of mortgage/charge |
| 25 June 2001 | Particulars of mortgage/charge |
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