25 March 1986 | Delivered on: 3 April 1986 Persons entitled: Yorkshire Bank Public Limited Company Classification: Deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property comprised in the debenture dated 3.9.76 which was varied so as henceforth to create a first specific share on all the book debts and other debts (see doc M67 for full details). Outstanding | #3 |
---|---|---|
3 September 1976 | Delivered on: 13 September 1976 Persons entitled: Yorkshire Bank Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of 1ST fixed & floating charge undertaking and all property and a ssets present and future including goodwill uncalled capital. (For full details see doc 45). Outstanding | #2 |
19 April 1971 | Delivered on: 27 April 1971 Persons entitled: Yorkshire Bank LTD Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 53 stanningley road leeds. Outstanding | #1 |