| 30 December 2008 | Delivered on: 9 January 2009 Satisfied on: 23 March 2010 Persons entitled: Bank of Scotland PLC as Security Trustee for the Secured Parties Classification: Debenture Secured details: All monies due or to become due from the company to the secured parties 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 | #2 |
|---|---|---|
| 15 May 2007 | Delivered on: 22 May 2007 Satisfied on: 20 June 2008 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 |
| 25 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
|---|---|
| 9 January 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 23 June 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 22 May 2007 | Particulars of mortgage/charge |
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