| 25 March 2013 | Delivered on: 4 April 2013 Satisfied on: 17 October 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture Secured details: All monies due or to become due from any charging company or any other obligor to any secured party 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. Fully Satisfied | #6 |
|---|---|---|
| 3 June 2009 | Delivered on: 11 June 2009 Satisfied on: 17 October 2013 Persons entitled: Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The "Security Agent") Classification: Security accession deed Secured details: All monies due or to become due from any charging company or any other obligor to any secured parties 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. Fully Satisfied | #5 |
| 24 October 2007 | Delivered on: 31 October 2007 Satisfied on: 24 September 2009 Persons entitled: Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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 | #4 |
| 15 March 2004 | Delivered on: 20 March 2004 Satisfied on: 26 October 2007 Persons entitled: Firmrepair Limited Classification: Deposit deed Secured details: £17,216.00 and 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: £17,216.00 or such monies held under a deposit account. Fully Satisfied | #3 |
| 7 May 2003 | Delivered on: 9 May 2003 Satisfied on: 29 May 2009 Persons entitled: Cogent Elliott Investments Limited Classification: Rent deposit deed 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: A deposit of £63,000. Fully Satisfied | #2 |
| 21 January 2003 | Delivered on: 23 January 2003 Satisfied on: 24 September 2009 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. Fully Satisfied | #1 |
| 17 October 2013 | Satisfaction of charge 6 in full |
|---|---|
| 17 October 2013 | Satisfaction of charge 5 in full |
| 17 October 2013 | Satisfaction of charge 5 in full |
| 17 October 2013 | Satisfaction of charge 6 in full |
| 4 April 2013 | Particulars of a mortgage or charge / charge no: 6 |
| 4 April 2013 | Particulars of a mortgage or charge / charge no: 6 |
| 25 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 25 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 25 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 25 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 11 June 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 11 June 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 2 June 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 2 June 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 31 October 2007 | Particulars of mortgage/charge |
| 31 October 2007 | Particulars of mortgage/charge |
| 26 October 2007 | Declaration of satisfaction of mortgage/charge |
| 26 October 2007 | Declaration of satisfaction of mortgage/charge |
| 20 March 2004 | Particulars of mortgage/charge |
| 20 March 2004 | Particulars of mortgage/charge |
| 9 May 2003 | Particulars of mortgage/charge |
| 9 May 2003 | Particulars of mortgage/charge |
| 23 January 2003 | Particulars of mortgage/charge |
| 23 January 2003 | Particulars of mortgage/charge |
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