| 6 April 2022 | Delivered on: 8 April 2022 Persons entitled: Alter Domus Trustees (UK) Limited Classification: A registered charge Outstanding | #4 |
|---|---|---|
| 27 June 2011 | Delivered on: 29 June 2011 Persons entitled: Clydesdale Bank PLC (Trading as Yorkshire Bank) Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the chargors or any of them 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #3 |
| 21 August 2007 | Delivered on: 31 August 2007 Satisfied on: 17 June 2011 Persons entitled: Aberdeen Asset Managers Limited Classification: Debenture Secured details: All monies due or to become due from the company to the loan note holders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The chargors land plant and machinery goodwill uncalled share capital. See the mortgage charge document for full details. Fully Satisfied | #2 |
|---|---|---|
| 21 August 2007 | Delivered on: 23 August 2007 Satisfied on: 8 July 2011 Persons entitled: The Governor and Company of the Bank of Scotland 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 book debts uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 14 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
|---|---|
| 14 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 29 June 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 29 June 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 20 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 20 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 31 August 2007 | Particulars of mortgage/charge |
| 31 August 2007 | Particulars of mortgage/charge |
| 23 August 2007 | Particulars of mortgage/charge |
| 23 August 2007 | Particulars of mortgage/charge |
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