All monies due or to become due from the company and/or the obligors (as defined therein) to the chargee. (The security agent) as agent and trustee for itself, the paying agent and for each lender (as defined therein) under the terms of the financing documents (as defined)
Fixed and floating charges over the varios particulars as detailed on the form M395. See the mortgage charge document for full details.
| Type(of transaction) | Delivered(to Companies House on this date) | View / Download(PDF file, link opens in new window) |
|---|---|---|
| Statement of satisfaction of a charge in full or part (403a) | 5 February 1996 | Image unavailable |
| Statement that part or whole of property from a floating charge has been released (403b) | 9 December 1993 | Image unavailable |
| Statement that part or whole of property from a floating charge has been released (403b) | 18 November 1993 | Image unavailable |
| Statement that part or whole of property from a floating charge has been released (403b) | 18 November 1993 | Image unavailable |
| Statement that part or whole of property from a floating charge has been released (403b) | 18 November 1993 | Image unavailable |