29 July 1996 | Delivered on: 2 August 1996 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h factories 1 & 2 station approach, new romney, shepway, kent t/n K412284 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery thereon fixed charge on all present and future book and other debts assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Outstanding | #3 |
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17 October 1977 | Delivered on: 25 October 1977 Persons entitled: National Westminster Bank LTD Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Factory premises station approach new romney, kent. Title no k 412284. floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #2 |
15 May 1975 | Delivered on: 22 May 1975 Persons entitled: Council for Small Industries in Rural Areas Classification: Deed of charge Secured details: £18,400. Particulars: 2 factories, station approach, new romney, kent. Outstanding | #1 |
2 August 1996 | Particulars of mortgage/charge |
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2 August 1996 | Particulars of mortgage/charge |