2 August 2005 | Delivered on: 11 August 2005 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 | #3 |
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13 November 2001 | Delivered on: 16 November 2001 Persons entitled: Wolf Corporation Limited Classification: Debenture made between the company (formerly known as green zulu limited and wolf corporation limited Secured details: All monies due or to become due from the company to the chargee. 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 |
28 March 2002 | Delivered on: 5 April 2002 Satisfied on: 1 September 2005 Persons entitled: National Westminster 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 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 | #2 |
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1 September 2005 | Declaration of satisfaction of mortgage/charge |
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1 September 2005 | Declaration of satisfaction of mortgage/charge |
11 August 2005 | Particulars of mortgage/charge |
11 August 2005 | Particulars of mortgage/charge |
5 April 2002 | Particulars of mortgage/charge |
5 April 2002 | Particulars of mortgage/charge |
16 November 2001 | Particulars of mortgage/charge |
16 November 2001 | Particulars of mortgage/charge |