| 14 September 2010 | Delivered on: 18 September 2010 Satisfied on: 6 July 2012 Persons entitled: Bank of Scotland PLC (The Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the chargors to any secured party 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #3 |
|---|---|---|
| 13 October 2009 | Delivered on: 22 October 2009 Satisfied on: 6 July 2012 Persons entitled: Bank of Scotland PLC (The Security Trustee) Classification: Deed of accession 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #2 |
| 7 November 2006 | Delivered on: 15 November 2006 Satisfied on: 8 October 2009 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 11 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
|---|---|
| 11 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 11 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 11 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 18 September 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 18 September 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 22 October 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 22 October 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 10 October 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 10 October 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 15 November 2006 | Particulars of mortgage/charge |
| 15 November 2006 | Particulars of mortgage/charge |
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