| 14 December 1998 | Delivered on: 22 December 1998 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Account number 2076832. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. Outstanding | #4 |
|---|---|---|
| 21 March 1996 | Delivered on: 1 April 1996 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over all the "deposit(s)" being charged account with barclays bank PLC re:- aztec engineering limited us dollar call deposit acc.mo.54930422. See the mortgage charge document for full details. Outstanding | #3 |
| 4 February 1993 | Delivered on: 8 February 1993 Satisfied on: 9 October 1996 Persons entitled: Peter Maxwell Green 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 charge over the l/h 4 cranmer court whiteheads grove london SW3. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #2 |
|---|---|---|
| 29 September 1976 | Delivered on: 8 October 1976 Satisfied on: 17 September 1993 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: Flat 4 second floor, cronmer court, sloare avenue, S.W.3 kansington and chelsea title no ngl 279667. Fully Satisfied | #1 |
| 22 December 1998 | Particulars of mortgage/charge |
|---|---|
| 22 December 1998 | Particulars of mortgage/charge |
| 9 October 1996 | Declaration of satisfaction of mortgage/charge |
| 9 October 1996 | Declaration of satisfaction of mortgage/charge |
| 1 April 1996 | Particulars of mortgage/charge |
| 1 April 1996 | Particulars of mortgage/charge |
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