| 21 July 2009 | Delivered on: 23 July 2009 Persons entitled: 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 uncalled capital buildings fixtures plant and machinery. Outstanding | #2 |
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| 23 July 2007 | Delivered on: 10 August 2007 Satisfied on: 5 October 2013 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 other companies named therein 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 | #1 |
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| 31 July 2018 | Satisfaction of charge 2 in full |
|---|---|
| 5 October 2013 | Satisfaction of charge 1 in full |
| 5 October 2013 | Satisfaction of charge 1 in full |
| 23 July 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 23 July 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 10 August 2007 | Particulars of mortgage/charge |
| 10 August 2007 | Particulars of mortgage/charge |
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