| 21 December 2012 | Delivered on: 29 December 2012 Satisfied on: 28 October 2014 Persons entitled: Lloyds Tsb Commercial Finance Limited 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 all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #3 |
|---|---|---|
| 28 August 2008 | Delivered on: 3 September 2008 Satisfied on: 27 September 2012 Persons entitled: Clydesdale Bank PLC Classification: Debenture 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: 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 |
| 17 June 2003 | Delivered on: 5 July 2003 Satisfied on: 25 September 2008 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 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 |
| 28 October 2014 | Satisfaction of charge 3 in full |
|---|---|
| 28 October 2014 | Satisfaction of charge 3 in full |
| 29 December 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 29 December 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 2 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 2 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 25 September 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 25 September 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 3 September 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 3 September 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 5 July 2003 | Particulars of mortgage/charge |
| 5 July 2003 | Particulars of mortgage/charge |
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