| 5 September 2008 | Delivered on: 25 September 2008 Satisfied on: 26 March 2015 Persons entitled: Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 99 grange road newark t/no NT443025 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #4 |
|---|---|---|
| 21 December 2007 | Delivered on: 24 December 2007 Satisfied on: 26 March 2015 Persons entitled: 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. Fully Satisfied | #3 |
| 21 December 2007 | Delivered on: 24 December 2007 Satisfied on: 26 March 2015 Persons entitled: Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 47 granhe road newark t/n NT318919. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #2 |
| 21 December 2007 | Delivered on: 24 December 2007 Satisfied on: 26 March 2015 Persons entitled: Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 45 grange road newark t/n NT326278. Fully Satisfied | #1 |
| 26 March 2015 | Satisfaction of charge 3 in full |
|---|---|
| 26 March 2015 | Satisfaction of charge 2 in full |
| 26 March 2015 | Satisfaction of charge 2 in full |
| 26 March 2015 | Satisfaction of charge 1 in full |
| 26 March 2015 | Satisfaction of charge 1 in full |
| 26 March 2015 | Satisfaction of charge 4 in full |
| 26 March 2015 | Satisfaction of charge 3 in full |
| 26 March 2015 | Satisfaction of charge 4 in full |
| 25 September 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 25 September 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 24 December 2007 | Particulars of mortgage/charge |
| 24 December 2007 | Particulars of mortgage/charge |
| 24 December 2007 | Particulars of mortgage/charge |
| 24 December 2007 | Particulars of mortgage/charge |
| 24 December 2007 | Particulars of mortgage/charge |
| 24 December 2007 | Particulars of mortgage/charge |
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