25 March 2013 | Delivered on: 4 April 2013 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #2 |
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7 February 2005 | Delivered on: 11 February 2005 Satisfied on: 26 June 2009 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 |
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4 October 2017 | Satisfaction of charge 2 in full |
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4 October 2017 | Satisfaction of charge 2 in full |
4 April 2013 | Particulars of a mortgage or charge / charge no: 2 |
4 April 2013 | Particulars of a mortgage or charge / charge no: 2 |
30 June 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
30 June 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
11 February 2005 | Particulars of mortgage/charge |
11 February 2005 | Particulars of mortgage/charge |