20 May 2011 | Delivered on: 24 May 2011 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. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #3 |
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31 May 2006 | Delivered on: 2 June 2006 Satisfied on: 12 October 2011 Persons entitled: Rbs Invoice Finance Limited Classification: Fixed and floating charge 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: 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 |
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13 December 2001 | Delivered on: 27 December 2001 Satisfied on: 12 October 2011 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. 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 |
14 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
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14 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
14 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
14 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
24 May 2011 | Particulars of a mortgage or charge / charge no: 3 |
24 May 2011 | Particulars of a mortgage or charge / charge no: 3 |
2 June 2006 | Particulars of mortgage/charge |
2 June 2006 | Particulars of mortgage/charge |
27 December 2001 | Particulars of mortgage/charge |
27 December 2001 | Particulars of mortgage/charge |