| 21 June 2006 | Delivered on: 22 June 2006 Satisfied on: 11 July 2006 Persons entitled: The Royal Bank of Scotland PLC (As Security Trustee for Itself and Each of the Banks) Classification: Legal charge 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: F/H land at seafield park bell davies road stubbington hampshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #3 |
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| 21 April 2006 | Delivered on: 4 May 2006 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property being land at seafield park, bell davies road, stubbington, hampshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #2 |
|---|---|---|
| 30 November 2001 | Delivered on: 12 December 2001 Persons entitled: The Royal 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 and/or the banks under the facilities agreement (as defined) and/or any of the other senior financing documents and/or any deed or document supplemental thereto. 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. Outstanding | #1 |
| 11 July 2006 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 11 July 2006 | Declaration of satisfaction of mortgage/charge |
| 22 June 2006 | Particulars of mortgage/charge |
| 22 June 2006 | Particulars of mortgage/charge |
| 4 May 2006 | Particulars of mortgage/charge |
| 4 May 2006 | Particulars of mortgage/charge |
| 12 December 2001 | Particulars of mortgage/charge |
| 12 December 2001 | Particulars of mortgage/charge |
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