| 16 December 2005 | Delivered on: 3 January 2006 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from each obligor to the secured party 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. Outstanding | #3 |
|---|---|---|
| 16 December 2005 | Delivered on: 22 December 2005 Persons entitled: Dunedin Enterprise Investment Trust 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 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. Outstanding | #2 |
| 5 March 2004 | Delivered on: 16 March 2004 Satisfied on: 10 September 2009 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Deed of debenture Secured details: All monies due or to become due from the company (formerly known as mutanderis (464) limited) 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. Fully Satisfied | #1 |
|---|
| 2 October 2017 | Satisfaction of charge 3 in full |
|---|---|
| 2 October 2017 | Satisfaction of charge 2 in full |
| 2 October 2017 | Satisfaction of charge 3 in full |
| 2 October 2017 | Satisfaction of charge 2 in full |
| 21 August 2017 | All of the property or undertaking has been released from charge 2 |
| 21 August 2017 | All of the property or undertaking has been released from charge 2 |
| 11 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 11 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 3 January 2006 | Particulars of mortgage/charge |
| 3 January 2006 | Particulars of mortgage/charge |
| 22 December 2005 | Particulars of mortgage/charge |
| 22 December 2005 | Particulars of mortgage/charge |
| 16 March 2004 | Particulars of mortgage/charge |
| 16 March 2004 | Particulars of mortgage/charge |
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