| 10 November 2006 | Delivered on: 15 November 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #5 |
|---|---|---|
| 2 December 2003 | Delivered on: 17 December 2003 Persons entitled: Michael Edgar Fidler (In His Capacity as Security Trustee) 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. Outstanding | #3 |
| 2 December 2003 | Delivered on: 12 December 2003 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement (ogsa) dated 2003 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: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. Outstanding | #2 |
| 2 December 2003 | Delivered on: 4 December 2003 Persons entitled: Lloyds Tsb 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. See the mortgage charge document for full details. Outstanding | #1 |
| 26 October 2006 | Delivered on: 1 November 2006 Satisfied on: 14 November 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Fully Satisfied | #4 |
|---|
| 20 September 2019 | Satisfaction of charge 3 in full |
|---|---|
| 20 September 2019 | Satisfaction of charge 2 in full |
| 20 September 2019 | Satisfaction of charge 1 in full |
| 15 November 2006 | Particulars of mortgage/charge |
| 15 November 2006 | Particulars of mortgage/charge |
| 14 November 2006 | Declaration of satisfaction of mortgage/charge |
| 14 November 2006 | Declaration of satisfaction of mortgage/charge |
| 1 November 2006 | Particulars of mortgage/charge |
| 1 November 2006 | Particulars of mortgage/charge |
| 17 December 2003 | Particulars of mortgage/charge |
| 17 December 2003 | Particulars of mortgage/charge |
| 12 December 2003 | Particulars of mortgage/charge |
| 12 December 2003 | Particulars of mortgage/charge |
| 4 December 2003 | Particulars of mortgage/charge |
| 4 December 2003 | Particulars of mortgage/charge |
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