4 January 1985 | Delivered on: 18 January 1985 Persons entitled: Midland 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 unit 13, barking industrial park, alfred's way, barking. Tn: egl 101470. Outstanding | #4 |
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12 September 1984 | Delivered on: 24 September 1984 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All book debts and other debts now and from time to time hereafter due owing or incurred to the company. Outstanding | #3 |
21 July 1983 | Delivered on: 28 July 1983 Persons entitled: Midland 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: 3 tonbridge road, maidstone, kent. T.N. K55286. Outstanding | #2 |
13 April 1976 | Delivered on: 21 April 1976 Persons entitled: Midland Bank LTD Classification: Floating chargee Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of a floating charge over for details see doc M17.. Undertaking and all property and assets present and future including uncalled capital. Outstanding | #1 |