26 March 2008 | Delivered on: 3 April 2008 Satisfied on: 7 August 2013 Persons entitled: Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries) Classification: Debenture Secured details: All monies due or to become due from each present or future member of the group (including each chargor) to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied | #1 |
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7 August 2013 | Satisfaction of charge 1 in full |
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7 August 2013 | Satisfaction of charge 1 in full |
3 April 2008 | Particulars of a mortgage or charge / charge no: 1 |
3 April 2008 | Particulars of a mortgage or charge / charge no: 1 |