| 13 May 2009 | Delivered on: 20 May 2009 Satisfied on: 13 September 2011 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 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. Fully Satisfied | #2 |
|---|---|---|
| 22 April 2003 | Delivered on: 29 April 2003 Satisfied on: 13 September 2011 Persons entitled: The Governor and Company of the Bank of Scotland (The Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the company to the finance parties or any of them and to the chargee 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 |
| 14 September 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
|---|---|
| 14 September 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 14 September 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 14 September 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 20 May 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 20 May 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 29 April 2003 | Particulars of mortgage/charge |
| 29 April 2003 | Particulars of mortgage/charge |
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