| 28 July 1998 | Delivered on: 3 August 1998 Satisfied on: 21 October 1999 Persons entitled: Ulster Bank LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Mortgage/debenture a) a specific equitable charge over all future estates or interests in the property hereinafter described and over the companys estate or interest in all freehold or leasehold properties now or at any time belonging to or charged to the company other than the property hereinafter described.b) a specific charge over all book and other debts for the time being due or owing to the company but so that the company shall pay into the companys account with the bank all moneys which it may receive in respect of such debts and shall not without the prior consent in writing of the bank sell factor discount or other- wise charge or assign the same in favour of any other person or purport to do so and the company shall if called upon to do so by the bank from time to time execute legal assignments of such book debts and other debts to the bank. C) a specific charge over its goodwill and the benefit on any licences and all fixed and moveable plant machinery implements utensils furniture and equipment for the time being the companys property. D) a floating charge over the undertaking and all other pro- perty and assets present and future but so that the company shall not without the banks consent create any mortgage or charge ranking in priority to or pari passu with this charge. Fully Satisfied | #2 |
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| 31 May 1994 | Delivered on: 20 June 1994 Persons entitled: Charles Brand LTD Classification: Mortgage or charge Secured details: 0. Particulars: All monies. Mortgage debenture see doc 23 for details. Outstanding | #1 |
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| 3 April 2019 | Satisfaction of charge 1 in full |
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