| 11 September 2009 | Delivered on: 18 September 2009 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #3 |
|---|
| 28 November 2003 | Delivered on: 11 December 2003 Satisfied on: 4 February 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 | #2 |
|---|---|---|
| 28 November 2003 | Delivered on: 9 December 2003 Satisfied on: 4 February 2010 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 101 portland street manchester t/n GM783490. Fully Satisfied | #1 |
| 8 February 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
|---|---|
| 8 February 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 8 February 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 8 February 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 18 September 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 18 September 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 11 December 2003 | Particulars of mortgage/charge |
| 11 December 2003 | Particulars of mortgage/charge |
| 9 December 2003 | Particulars of mortgage/charge |
| 9 December 2003 | Particulars of mortgage/charge |
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