| 27 February 2013 | Delivered on: 1 March 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed 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. Outstanding | #3 |
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| 30 June 2011 | Delivered on: 6 July 2011 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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 |
| 9 June 2009 | Delivered on: 13 June 2009 Satisfied on: 10 August 2012 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 see image for full details. Fully Satisfied | #1 |
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| 1 March 2013 | Particulars of a mortgage or charge / charge no: 3 |
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| 1 March 2013 | Particulars of a mortgage or charge / charge no: 3 |
| 15 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 15 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 6 July 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 6 July 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 13 June 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 13 June 2009 | Particulars of a mortgage or charge / charge no: 1 |
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