7 September 2006 | Delivered on: 19 September 2006 Persons entitled: Clydesdale Bank PLC 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery. See the mortgage charge document for full details. Outstanding | #2 |
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15 September 2006 | Delivered on: 16 September 2006 Satisfied on: 29 January 2008 Persons entitled: Clydesdale Bank Public Limited Company Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 2 summerleaze road, maidenhead, berkshire. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. Fully Satisfied | #1 |
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29 January 2008 | Declaration of satisfaction of mortgage/charge |
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29 January 2008 | Declaration of satisfaction of mortgage/charge |
19 September 2006 | Particulars of mortgage/charge |
19 September 2006 | Particulars of mortgage/charge |
16 September 2006 | Particulars of mortgage/charge |
16 September 2006 | Particulars of mortgage/charge |