| 15 September 2010 | Delivered on: 21 September 2010 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 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. Outstanding | #4 |
|---|---|---|
| 20 March 2007 | Delivered on: 21 March 2007 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 | #3 |
| 19 December 2005 | Delivered on: 6 January 2006 Satisfied on: 14 May 2014 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 | #2 |
|---|---|---|
| 15 November 2005 | Delivered on: 18 November 2005 Satisfied on: 14 May 2014 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 18 November 2019 | Satisfaction of charge 4 in full |
|---|---|
| 14 May 2014 | Satisfaction of charge 1 in full |
| 14 May 2014 | Satisfaction of charge 1 in full |
| 14 May 2014 | Satisfaction of charge 2 in full |
| 14 May 2014 | Satisfaction of charge 2 in full |
| 21 September 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 21 September 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 21 March 2007 | Particulars of mortgage/charge |
| 21 March 2007 | Particulars of mortgage/charge |
| 6 January 2006 | Particulars of mortgage/charge |
| 6 January 2006 | Particulars of mortgage/charge |
| 18 November 2005 | Particulars of mortgage/charge |
| 18 November 2005 | Particulars of mortgage/charge |
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