| 26 June 2007 | Delivered on: 7 July 2007 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details. Outstanding | #2 |
|---|
| 1 October 2003 | Delivered on: 4 October 2003 Satisfied on: 4 July 2007 Persons entitled: Lloyds Tsb Commercial Finance Limited T/a Alex Lawrie Factors Classification: All assets 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. Fully Satisfied | #1 |
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| 7 July 2007 | Particulars of mortgage/charge |
|---|---|
| 7 July 2007 | Particulars of mortgage/charge |
| 4 July 2007 | Declaration of satisfaction of mortgage/charge |
| 4 July 2007 | Declaration of satisfaction of mortgage/charge |
| 4 October 2003 | Particulars of mortgage/charge |
| 4 October 2003 | Particulars of mortgage/charge |
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