| 3 February 1993 | Delivered on: 12 February 1993 Persons entitled: The Royal Bank of Scotland PLC Classification: Memorandum of cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: £60,884.15 credited to acct/no.91053181 With the bank and all sums in thefuture,including interest accrued. Outstanding | #3 |
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| 20 November 1990 | Delivered on: 11 December 1990 Satisfied on: 4 August 1993 Persons entitled: Barclays Bank PLC Classification: Letter of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All moneys now or at any time hereafter standing to the credit of any account(s) of the company with the bank designated barclays bank PLC re scandinavian sports LTD. Fully Satisfied | #2 |
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| 31 January 1986 | Delivered on: 13 February 1986 Satisfied on: 4 August 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: 82 chestergate, macclesfield, cheshire. Fully Satisfied | #1 |
| 12 February 1993 | Particulars of mortgage/charge |
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| 12 February 1993 | Particulars of mortgage/charge |
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