7 May 2008 | Delivered on: 17 May 2008 Persons entitled: 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #2 |
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5 November 2002 | Delivered on: 7 November 2002 Satisfied on: 20 March 2008 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 |
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17 May 2008 | Particulars of a mortgage or charge / charge no: 2 |
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17 May 2008 | Particulars of a mortgage or charge / charge no: 2 |
26 March 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
26 March 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
7 November 2002 | Particulars of mortgage/charge |
7 November 2002 | Particulars of mortgage/charge |