| 19 January 2011 | Delivered on: 28 January 2011 Persons entitled: National Westminster 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, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #2 |
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| 16 December 2010 | Delivered on: 20 December 2010 Satisfied on: 4 February 2011 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 4 mackenzie way swindon village cheltenham t/no GR118176; by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Fully Satisfied | #1 |
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| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
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| 8 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 28 January 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 28 January 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 20 December 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 20 December 2010 | Particulars of a mortgage or charge / charge no: 1 |
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