| 30 March 2007 | Delivered on: 31 March 2007 Persons entitled: Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All and singular the chattels plant machinery and things described in the schedule hereto or any part thereof ics chiller s/no 121700600-001,ics pressure by-pass s/no 121700600-002,sweep heat exchanger s/no 114681 and lanemark burner s/no J22454. Outstanding | #3 |
|---|---|---|
| 1 November 2005 | Delivered on: 4 November 2005 Persons entitled: Hsbc 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. Outstanding | #2 |
| 1 May 2002 | Delivered on: 9 May 2002 Satisfied on: 10 March 2009 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture containing fixed and floating charges 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 |
|---|
| 11 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
|---|---|
| 11 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 31 March 2007 | Particulars of mortgage/charge |
| 31 March 2007 | Particulars of mortgage/charge |
| 4 November 2005 | Particulars of mortgage/charge |
| 4 November 2005 | Particulars of mortgage/charge |
| 9 May 2002 | Particulars of mortgage/charge |
| 9 May 2002 | Particulars of mortgage/charge |
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