25 May 1965 | Delivered on: 28 May 1965 Satisfied on: 17 August 1998 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Bond & floating charge Secured details: All sums due or to become due. Particulars: Undertaking and all property and assets present and future of the company including uncalled capital. Fully Satisfied | #5 |
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7 August 1998 | Delivered on: 14 August 1998 Satisfied on: 22 April 2010 Persons entitled: Asprey Group Limited Classification: Floating charge Secured details: The aggregate of £500,000 and all further sums due. Particulars: Undertaking and all property and assets present and future of the company including uncalled capital. Fully Satisfied | #3 |
29 June 1995 | Delivered on: 11 July 1995 Satisfied on: 6 March 1996 Persons entitled: Lloyds Bank PLC as Trustee for Itself and Others Classification: Security agreement Secured details: All sums due or to become due by the company and others. Particulars: All the "real property" and "investments"....... See ch microfiche for full details. Fully Satisfied | #2 |
7 August 1998 | Delivered on: 17 August 1998 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Floating charge Secured details: All sums due or to become due. Particulars: Undertaking and all property and assets present and future of the company including uncalled capital. Outstanding | #4 |
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16 December 1987 | Delivered on: 31 December 1987 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Letter of offset Secured details: All sums due or to become due by t k ebbutt LTD. Particulars: The balances at credit of any accounts held by the bank in name of the company. Outstanding | #1 |
10 December 2016 | Satisfaction of charge 4 in full |
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10 December 2016 | Satisfaction of charge 1 in full |
10 December 2016 | Satisfaction of charge 4 in full |
10 December 2016 | Satisfaction of charge 1 in full |