| 14 January 1999 | Delivered on: 15 January 1999 Persons entitled: Midland Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #1 |
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| 15 January 1999 | Particulars of mortgage/charge |
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| 15 January 1999 | Particulars of mortgage/charge |
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