| 1 May 2007 | Delivered on: 10 May 2007 Satisfied on: 29 August 2009 Persons entitled: The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andfor Each of the Other Secured Parties Classification: Composite debenture Secured details: All monies due or to become due from each charging company or other obligor to the chargee and the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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 | #9 |
|---|---|---|
| 1 May 2007 | Delivered on: 10 May 2007 Satisfied on: 29 August 2009 Persons entitled: The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Securedparties Classification: Grant of trademark security interest Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the grantor's right, title and interest in and to the "trademark collateral" wherever the same may be located. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 1 May 2007 | Delivered on: 10 May 2007 Satisfied on: 29 August 2009 Persons entitled: The Governor and Company of the Bank of Scotland as Agent Ans Security Trustee for the Securedparties Classification: Grant of patent security interest Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the grantor's right, title and interest in and to the "patent collateral" wherever the same may be loctaed. See the mortgage charge document for full details. Fully Satisfied | #7 |
| 1 May 2007 | Delivered on: 10 May 2007 Satisfied on: 29 August 2009 Persons entitled: The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Securedparties Classification: Security agreement Secured details: All monies due or to become due from each obligor, including the company to the chargee and/or all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right, title and interest in and to the "collateral" wherever the same may be located. See the mortgage charge document for full details. Fully Satisfied | #6 |
| 16 April 2003 | Delivered on: 24 April 2003 Satisfied on: 16 May 2007 Persons entitled: The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andeach of the Secured Parties Classification: Supplemental deed to a composite guarantee and debenture Secured details: All monies due or to become due from each obligor to the security trustee and the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All that freehold property on the south east side of wincomblee road on the walker riverside industrial estate tyne and wear title number TY341254. 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 | #5 |
| 8 March 2003 | Delivered on: 15 March 2003 Satisfied on: 16 May 2007 Persons entitled: The Governor and Company of the Bank of Scotland as Agent and Trustee for Each of the Securedparties Classification: Security agreement Secured details: All monies due or to become due from each obligor, including grantor under the security agreement, to security trustee and/or all or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All equipment, all inventory, all accounts, all deposit accounts. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 8 March 2003 | Delivered on: 15 March 2003 Satisfied on: 16 May 2007 Persons entitled: The Governor and Company of the Bank of Scotland as Agent and Trustee for Each of the Securedparties Classification: Grant of patent security interest Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title and interest in and to all patents and patent applications and rights and interests in patents and patent applications, all proceeds, products, rents and profits of or from any and all of the foregoing patent collateral. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 8 March 2003 | Delivered on: 15 March 2003 Satisfied on: 16 May 2007 Persons entitled: The Governor and Company of the Bank of Scotland as Agent and Trustee for Each of the Securedparties Classification: Grant of trademark security interest Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title and interest in and to all trademarks, service marks, designs, logos, all proceeds, products, rents and profits of and from any and all of the foregoing trademark collateral. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 8 March 2003 | Delivered on: 15 March 2003 Satisfied on: 16 May 2007 Persons entitled: The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Secured Parties Classification: Composite guarantee and debenture Secured details: All monies due or to become due from each obligor to the security trustee and the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. 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 | #1 |
| 23 July 2009 | Delivered on: 10 August 2009 Persons entitled: Bank of Scotland PLC as Security Trustee Classification: A security interest agreement Secured details: All monies due or to become due from each obligor and the company to the chargee and/or all or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All equipment, all inventory, all accounts and other rights to payment see image for full details. Outstanding | #14 |
|---|---|---|
| 23 July 2009 | Delivered on: 10 August 2009 Persons entitled: Bank of Scotland PLC as Security Trustee Classification: A grant of patent security interest agreement Secured details: All monies due or to become due from each obligor and the company to the chargee and/or all or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest in and all patents and patent applications and rights and interests in patents and patent applications. See image for full details. Outstanding | #13 |
| 23 July 2009 | Delivered on: 10 August 2009 Persons entitled: Bank of Scotland PLC as Security Trustee Classification: A grant of trademark security interest agreement Secured details: All monies due or to become due from each obligor and the company to the chargee and/or all or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Rights title and interest in and to all trademarks service marks designs logos indicia tradenames trade dress corporate names company names see image for full details. Outstanding | #12 |
| 23 July 2009 | Delivered on: 10 August 2009 Persons entitled: Bank of Scotland PLC Classification: A quotas pledge agreement Secured details: All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A first priority security interest in 30,143,741 see image for full details. Outstanding | #11 |
| 23 July 2009 | Delivered on: 10 August 2009 Persons entitled: Bank of Scotland PLC as Security Trustee Classification: A composite debenture Secured details: All monies due or to become due from each charging company or other obligor to the security trustee and the other secured parties (or any of them) 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 | #10 |
| 2 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
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| 2 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 2 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 2 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 2 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 2 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 2 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 2 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 10 August 2009 | Particulars of a mortgage or charge / charge no: 14 |
| 10 August 2009 | Particulars of a mortgage or charge / charge no: 10 |
| 10 August 2009 | Particulars of a mortgage or charge / charge no: 11 |
| 10 August 2009 | Particulars of a mortgage or charge / charge no: 11 |
| 10 August 2009 | Particulars of a mortgage or charge / charge no: 12 |
| 10 August 2009 | Particulars of a mortgage or charge / charge no: 13 |
| 10 August 2009 | Particulars of a mortgage or charge / charge no: 14 |
| 10 August 2009 | Particulars of a mortgage or charge / charge no: 13 |
| 10 August 2009 | Particulars of a mortgage or charge / charge no: 10 |
| 10 August 2009 | Particulars of a mortgage or charge / charge no: 12 |
| 16 May 2007 | Declaration of satisfaction of mortgage/charge |
| 16 May 2007 | Declaration of satisfaction of mortgage/charge |
| 16 May 2007 | Declaration of satisfaction of mortgage/charge |
| 16 May 2007 | Declaration of satisfaction of mortgage/charge |
| 16 May 2007 | Declaration of satisfaction of mortgage/charge |
| 16 May 2007 | Declaration of satisfaction of mortgage/charge |
| 16 May 2007 | Declaration of satisfaction of mortgage/charge |
| 16 May 2007 | Declaration of satisfaction of mortgage/charge |
| 16 May 2007 | Declaration of satisfaction of mortgage/charge |
| 16 May 2007 | Declaration of satisfaction of mortgage/charge |
| 10 May 2007 | Particulars of mortgage/charge |
| 10 May 2007 | Particulars of mortgage/charge |
| 10 May 2007 | Particulars of mortgage/charge |
| 10 May 2007 | Particulars of mortgage/charge |
| 10 May 2007 | Particulars of mortgage/charge |
| 10 May 2007 | Particulars of mortgage/charge |
| 10 May 2007 | Particulars of mortgage/charge |
| 10 May 2007 | Particulars of mortgage/charge |
| 24 April 2003 | Particulars of mortgage/charge |
| 24 April 2003 | Particulars of mortgage/charge |
| 15 March 2003 | Particulars of mortgage/charge |
| 15 March 2003 | Particulars of mortgage/charge |
| 15 March 2003 | Particulars of mortgage/charge |
| 15 March 2003 | Particulars of mortgage/charge |
| 15 March 2003 | Particulars of mortgage/charge |
| 15 March 2003 | Particulars of mortgage/charge |
| 15 March 2003 | Particulars of mortgage/charge |
| 15 March 2003 | Particulars of mortgage/charge |
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