| 7 May 2008 | Delivered on: 9 May 2008 Persons entitled: 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 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. Outstanding | #3 |
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| 13 July 2004 | Delivered on: 21 July 2004 Satisfied on: 8 August 2012 Persons entitled: Hsbc 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 | #2 |
|---|---|---|
| 20 May 2004 | Delivered on: 10 June 2004 Satisfied on: 8 August 2012 Persons entitled: Egs Limited Classification: Rent deposit deed 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: The sum of £3,125.00 to be held in a deposit bank account to be opened and operated solely by the landlord or landlords solicitor. Fully Satisfied | #1 |
| 9 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
|---|---|
| 9 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 9 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 9 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 9 May 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 9 May 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 21 July 2004 | Particulars of mortgage/charge |
| 21 July 2004 | Particulars of mortgage/charge |
| 10 June 2004 | Particulars of mortgage/charge |
| 10 June 2004 | Particulars of mortgage/charge |
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