| 28 September 2011 | Delivered on: 15 October 2011 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a seafield caravan park, seahouses, northumberland. Outstanding | #3 |
|---|---|---|
| 23 June 2005 | Delivered on: 2 July 2005 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a seafield caravan park, seahouses, northumberland t/no's ND127014 and ND135392. Outstanding | #2 |
| 26 May 2005 | Delivered on: 7 June 2005 Persons entitled: Barclays 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 |
| 15 October 2011 | Particulars of a mortgage or charge / charge no: 3 |
|---|---|
| 15 October 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 2 July 2005 | Particulars of mortgage/charge |
| 2 July 2005 | Particulars of mortgage/charge |
| 7 June 2005 | Particulars of mortgage/charge |
| 7 June 2005 | Particulars of mortgage/charge |
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