9 February 1993 | Delivered on: 23 February 1993 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Lion works 543 wallisdown road poole dorset and/or the proceeds of sale thereof title no: DT3634 the entry in col.6 Above has this day been amended please see doc.M46.R.M.groves 4/6/93. floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #3 |
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24 September 1965 | Delivered on: 24 September 1965 Satisfied on: 27 October 1993 Persons entitled: National Provincial Bank LTD Classification: Legal charge Secured details: All monies due etc. Particulars: F/H offices, works and stores known as lion works, wallisdown road, poole, dorset. Fully Satisfied | #2 |
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20 March 1954 | Delivered on: 20 March 1954 Satisfied on: 27 October 1993 Persons entitled: National Provincial Bank LTD Classification: Mortgage and general charge Secured details: All moneys due etc. Particulars: A specific charge on the companys freehold & leasehold & property and its uncalled capital for the time being. A floating charge over the undertaking and goodwill & all property other than the premises present & futher specificaly chargees & assets uncluding uncalled capital an assignment of the goodwill and the benefit of all licences (if any) held in connection there with (for details see doc 21). Fully Satisfied | #1 |