| 2 September 2007 | Delivered on: 15 September 2007 Satisfied on: 26 March 2010 Persons entitled: Barclays 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 | #4 |
|---|---|---|
| 13 March 2006 | Delivered on: 20 March 2006 Satisfied on: 21 April 2010 Persons entitled: Bestway Cash and Carry Limited Classification: Debenture Secured details: £60,000 and all other monies due or to become due. Particulars: With full title guarantee all that security under the terms of credit facility agreement dated 15TH december 2005 or any amendment thereof. Fully Satisfied | #3 |
| 29 March 2005 | Delivered on: 31 March 2005 Satisfied on: 26 March 2010 Persons entitled: The Governor and Company of the Bank of Scotland 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 |
| 5 October 2004 | Delivered on: 8 October 2004 Satisfied on: 18 May 2010 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 |
| 19 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
|---|---|
| 19 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 22 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 22 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 30 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 30 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 30 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 30 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 15 September 2007 | Particulars of mortgage/charge |
| 15 September 2007 | Particulars of mortgage/charge |
| 20 March 2006 | Particulars of mortgage/charge |
| 20 March 2006 | Particulars of mortgage/charge |
| 31 March 2005 | Particulars of mortgage/charge |
| 31 March 2005 | Particulars of mortgage/charge |
| 8 October 2004 | Particulars of mortgage/charge |
| 8 October 2004 | Particulars of mortgage/charge |
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