| 11 May 2012 | Delivered on: 15 May 2012 Persons entitled: Hsbc 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #2 |
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| 27 January 2004 | Delivered on: 31 January 2004 Satisfied on: 7 July 2012 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 | #1 |
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| 12 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
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| 12 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 15 May 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 15 May 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 31 January 2004 | Particulars of mortgage/charge |
| 31 January 2004 | Particulars of mortgage/charge |
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