25 February 1993 | Delivered on: 26 February 1993 Persons entitled: Midland Bank PLC Classification: Charge on book debts Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge on all book debts and other debts now and from time to time due owing or incurred to the company. Outstanding | #3 |
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17 January 1972 | Delivered on: 26 January 1972 Persons entitled: Midland Bank PLC Classification: Floating charge Secured details: All monies due etc. Particulars: By way of floating charge. Undertaking and all property and assets present and future including uncalled capital. Outstanding | #2 |
15 May 1962 | Delivered on: 31 May 1962 Persons entitled: Midland Bank PLC Classification: Mortgage Secured details: All monies due etc. Particulars: Five acres land with hangar and administrative offices thereon at sherburn in elmet, yorks. With all fixtures, present & future. Outstanding | #1 |