| 12 March 2004 | Delivered on: 26 March 2004 Satisfied on: 8 April 2014 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 109 beulah road, thornton heath, croydon, surrey t/no SY46665. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #4 |
|---|---|---|
| 12 March 2004 | Delivered on: 26 March 2004 Satisfied on: 8 April 2014 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: 109 beulah road, thornton heath, croydon, surrey t/no SY46665. 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 | #3 |
| 1 March 2004 | Delivered on: 5 March 2004 Satisfied on: 8 April 2014 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 | #2 |
| 1 March 2004 | Delivered on: 5 March 2004 Satisfied on: 8 April 2014 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property known as 109 beulah road, thornton heath, croydon, surrey t/n SY46665. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #1 |
| 8 April 2014 | Satisfaction of charge 1 in full |
|---|---|
| 8 April 2014 | Satisfaction of charge 4 in full |
| 8 April 2014 | Satisfaction of charge 1 in full |
| 8 April 2014 | Satisfaction of charge 3 in full |
| 8 April 2014 | Satisfaction of charge 4 in full |
| 8 April 2014 | Satisfaction of charge 2 in full |
| 8 April 2014 | Satisfaction of charge 3 in full |
| 8 April 2014 | Satisfaction of charge 2 in full |
| 26 March 2004 | Particulars of mortgage/charge |
| 26 March 2004 | Particulars of mortgage/charge |
| 26 March 2004 | Particulars of mortgage/charge |
| 26 March 2004 | Particulars of mortgage/charge |
| 5 March 2004 | Particulars of mortgage/charge |
| 5 March 2004 | Particulars of mortgage/charge |
| 5 March 2004 | Particulars of mortgage/charge |
| 5 March 2004 | Particulars of mortgage/charge |
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