| 22 January 2007 | Delivered on: 27 January 2007 Persons entitled: The Royal Bank of Scotland 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details. Outstanding | #3 |
|---|---|---|
| 18 February 2006 | Delivered on: 2 March 2006 Persons entitled: Rbs Invoice Finance Limited Classification: Fixed and floating charge 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 | #2 |
| 29 June 2005 | Delivered on: 16 July 2005 Satisfied on: 15 July 2014 Persons entitled: Lombard North Central 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 |
|---|
| 15 July 2014 | Satisfaction of charge 1 in full |
|---|---|
| 15 July 2014 | Satisfaction of charge 1 in full |
| 27 January 2007 | Particulars of mortgage/charge |
| 27 January 2007 | Particulars of mortgage/charge |
| 2 March 2006 | Particulars of mortgage/charge |
| 2 March 2006 | Particulars of mortgage/charge |
| 16 July 2005 | Particulars of mortgage/charge |
| 16 July 2005 | Particulars of mortgage/charge |
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