16 November 2007 | Delivered on: 17 November 2007 Satisfied on: 6 January 2010 Persons entitled: Rbs Invoice Finance Limited 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. See the mortgage charge document for full details. Fully Satisfied | #2 |
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1 September 2002 | Delivered on: 11 September 2002 Satisfied on: 6 January 2010 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 | #1 |
11 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
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11 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
11 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
11 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
17 November 2007 | Particulars of mortgage/charge |
17 November 2007 | Particulars of mortgage/charge |
11 September 2002 | Particulars of mortgage/charge |
11 September 2002 | Particulars of mortgage/charge |