| 28 March 2008 | Delivered on: 9 April 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: 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 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 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 |
|---|---|---|
| 28 March 2008 | Delivered on: 9 April 2008 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #4 |
| 10 May 2007 | Delivered on: 24 May 2007 Satisfied on: 21 September 2007 Persons entitled: The Governor and Company of the Bank of Scotland 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 bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #3 |
|---|---|---|
| 22 November 2005 | Delivered on: 3 December 2005 Satisfied on: 21 September 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #2 |
| 9 May 2005 | Delivered on: 10 May 2005 Satisfied on: 21 September 2007 Persons entitled: The Royal Bank of Scotland Commercial Services Limited Classification: Fixed and floating charge 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 |
| 16 August 2021 | Satisfaction of charge 5 in full |
|---|---|
| 16 August 2021 | Satisfaction of charge 4 in full |
| 9 April 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 9 April 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 9 April 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 9 April 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 21 September 2007 | Declaration of satisfaction of mortgage/charge |
| 21 September 2007 | Declaration of satisfaction of mortgage/charge |
| 21 September 2007 | Declaration of satisfaction of mortgage/charge |
| 21 September 2007 | Declaration of satisfaction of mortgage/charge |
| 21 September 2007 | Declaration of satisfaction of mortgage/charge |
| 21 September 2007 | Declaration of satisfaction of mortgage/charge |
| 24 May 2007 | Particulars of mortgage/charge |
| 24 May 2007 | Particulars of mortgage/charge |
| 3 December 2005 | Particulars of mortgage/charge |
| 3 December 2005 | Particulars of mortgage/charge |
| 10 May 2005 | Particulars of mortgage/charge |
| 10 May 2005 | Particulars of mortgage/charge |
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