| 7 December 2012 | Delivered on: 8 December 2012 Satisfied on: 13 February 2016 Persons entitled: Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #4 |
|---|---|---|
| 26 May 2010 | Delivered on: 3 June 2010 Satisfied on: 13 February 2016 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. 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. Fully Satisfied | #3 |
| 26 February 2007 | Delivered on: 8 March 2007 Satisfied on: 3 September 2013 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. 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 |
| 26 February 2007 | Delivered on: 8 March 2007 Satisfied on: 3 September 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Fully Satisfied | #1 |
| 13 February 2016 | Satisfaction of charge 3 in full |
|---|---|
| 13 February 2016 | Satisfaction of charge 4 in full |
| 13 February 2016 | Satisfaction of charge 4 in full |
| 13 February 2016 | Satisfaction of charge 3 in full |
| 3 September 2013 | Satisfaction of charge 2 in full |
| 3 September 2013 | Satisfaction of charge 2 in full |
| 3 September 2013 | Satisfaction of charge 1 in full |
| 3 September 2013 | Satisfaction of charge 1 in full |
| 8 December 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 8 December 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 3 June 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 3 June 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 8 March 2007 | Particulars of mortgage/charge |
| 8 March 2007 | Particulars of mortgage/charge |
| 8 March 2007 | Particulars of mortgage/charge |
| 8 March 2007 | Particulars of mortgage/charge |
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