| 7 July 2006 | Delivered on: 13 July 2006 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets 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 | #4 |
|---|---|---|
| 7 July 2006 | Delivered on: 14 July 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 if any one or more of any present of future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #3 |
| 17 May 2004 | Delivered on: 26 May 2004 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus letter of set-off dated 9 march 1995 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 or sums for the time being standing to the credit of any present or future account of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #2 |
| 17 May 2004 | Delivered on: 26 May 2004 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 |
| 1 July 2021 | Satisfaction of charge 4 in full |
|---|---|
| 1 July 2021 | Satisfaction of charge 1 in full |
| 1 July 2021 | Satisfaction of charge 3 in full |
| 1 July 2021 | Satisfaction of charge 2 in full |
| 14 July 2006 | Particulars of mortgage/charge |
| 14 July 2006 | Particulars of mortgage/charge |
| 13 July 2006 | Particulars of mortgage/charge |
| 13 July 2006 | Particulars of mortgage/charge |
| 26 May 2004 | Particulars of mortgage/charge |
| 26 May 2004 | Particulars of mortgage/charge |
| 26 May 2004 | Particulars of mortgage/charge |
| 26 May 2004 | Particulars of mortgage/charge |
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