| 6 January 2011 | Delivered on: 8 January 2011 Satisfied on: 7 October 2014 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H fircroft alexandra road chipperfield kings langley herts t/n HD286252, together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Fully Satisfied | #2 |
|---|---|---|
| 4 November 2010 | Delivered on: 5 November 2010 Satisfied on: 7 October 2014 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 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. Fully Satisfied | #1 |
| 7 October 2014 | Satisfaction of charge 1 in full |
|---|---|
| 7 October 2014 | Satisfaction of charge 1 in full |
| 7 October 2014 | Satisfaction of charge 2 in full |
| 7 October 2014 | Satisfaction of charge 2 in full |
| 8 January 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 8 January 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 5 November 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 5 November 2010 | Particulars of a mortgage or charge / charge no: 1 |
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